Bank of Montreal’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,474
| Closed | -$327K | – | 5494 |
|
|
2021
Q1 | $327K | Sell |
11,474
-177
| -2% | -$4.22K | ﹤0.01% | 2891 |
|
|
2020
Q4 | $240K | Buy |
11,651
+5,557
| +91% | +$93.1K | ﹤0.01% | 3132 |
|
|
2020
Q3 | $90K | Sell |
6,094
-1,755
| -22% | -$27.7K | ﹤0.01% | 3138 |
|
|
2020
Q2 | $114K | Buy |
7,849
+3,447
| +78% | +$51.3K | ﹤0.01% | 3030 |
|
|
2020
Q1 | $73K | Sell |
4,402
-3,642
| -45% | -$72.1K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $180K | Buy |
8,044
+826
| +11% | +$17.9K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $154K | Sell |
7,218
-399
| -5% | -$7.72K | ﹤0.01% | 3068 |
|
|
2019
Q2 | $139K | Buy |
7,617
+3,071
| +68% | +$52.3K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $80K | Sell |
4,546
-886
| -16% | -$16.1K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $88K | Buy |
5,432
+668
| +14% | +$13.3K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $122K | Sell |
4,764
-6
| -0.1% | -$150 | ﹤0.01% | 3017 |
|
|
2018
Q2 | $123K | Buy |
4,770
+280
| +6% | +$6.95K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $102K | Hold |
4,490
| – | – | ﹤0.01% | 2959 |
|
|
2017
Q4 | $114K | Hold |
4,490
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q3 | $105K | Sell |
4,490
-100,000
| -96% | -$2.2M | ﹤0.01% | 2965 |
|
|
2017
Q2 | $2.29M | Buy |
104,490
+96,789
| +1,257% | +$2.04M | ﹤0.01% | 1555 |
|
|
2017
Q1 | $176K | Buy |
7,701
+3,614
| +88% | +$83.2K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $99K | Sell |
4,087
-871
| -18% | -$19.3K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $94K | Sell |
4,958
-90,329
| -95% | -$1.73M | ﹤0.01% | 2812 |
|
|
2016
Q2 | $1.86M | Sell |
95,287
-4,865
| -5% | -$97.3K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $2.11M | Buy |
100,152
+838
| +0.8% | +$15.7K | ﹤0.01% | 1414 |
|
|
2015
Q4 | $1.92M | Buy |
99,314
+99,025
| +34,265% | +$1.96M | ﹤0.01% | 1421 |
|
|
2015
Q3 | $4K | Buy |
289
+275
| +1,964% | +$4.97K | ﹤0.01% | 3704 |
|
|
2015
Q2 | $0 | Sell |
14
-22
| -61% | -$405 | ﹤0.01% | 4188 |
|
|
2015
Q1 | $1K | Sell |
36
-76
| -68% | -$1.3K | ﹤0.01% | 3890 |
|
|
2014
Q4 | $2K | Sell |
112
-72
| -39% | -$1.33K | ﹤0.01% | 3865 |
|
|
2014
Q3 | $4K | Sell |
184
-965
| -84% | -$22.7K | ﹤0.01% | 3841 |
|
|
2014
Q2 | $27K | Buy |
1,149
+1,082
| +1,615% | +$25.7K | ﹤0.01% | 3465 |
|
|
2014
Q1 | $2K | Sell |
67
-1,042
| -94% | -$23.1K | ﹤0.01% | 3921 |
|
|
2013
Q4 | $24K | Buy |
1,109
+60
| +6% | +$1.3K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $25K | Hold |
1,049
| – | – | ﹤0.01% | 3141 |
|
|
2013
Q2 | $24K | Buy |
+1,049
| New | +$23.2K | ﹤0.01% | 3016 |
|
Bank of Montreal's AEGN Position: Q2 2021 in Review
Bank of Montreal sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 11,474 shares — an estimated $327K sold.
Bank of Montreal first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $2.29M in Q2 2017. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Bank of Montreal reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 11,474 Aegion Corp shares in Q2 2021, an estimated $327K.
- Bank of Montreal first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Aegion Corp position peaked at $2.29M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.