Bank of Montreal’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,474
| Closed | -$327K | – | 5036 |
|
|
2021
Q1 | $327K | Sell |
11,474
-177
| -2% | -$5.04K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $240K | Buy |
11,651
+5,557
| +91% | +$114K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $90K | Sell |
6,094
-1,755
| -22% | -$25.9K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $114K | Buy |
7,849
+3,447
| +78% | +$50.1K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $73K | Sell |
4,402
-3,642
| -45% | -$60.4K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $180K | Buy |
8,044
+826
| +11% | +$18.5K | ﹤0.01% | 2730 |
|
|
2019
Q3 | $154K | Sell |
7,218
-399
| -5% | -$8.51K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $139K | Buy |
7,617
+3,071
| +68% | +$56K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $80K | Sell |
4,546
-886
| -16% | -$15.6K | ﹤0.01% | 2775 |
|
|
2018
Q4 | $88K | Buy |
5,432
+668
| +14% | +$10.8K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $122K | Sell |
4,764
-6
| -0.1% | -$154 | ﹤0.01% | 2724 |
|
|
2018
Q2 | $123K | Buy |
4,770
+280
| +6% | +$7.22K | ﹤0.01% | 2726 |
|
|
2018
Q1 | $102K | Hold |
4,490
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q4 | $114K | Hold |
4,490
| – | – | ﹤0.01% | 2673 |
|
|
2017
Q3 | $105K | Sell |
4,490
-100,000
| -96% | -$2.34M | ﹤0.01% | 2721 |
|
|
2017
Q2 | $2.29M | Buy |
104,490
+96,789
| +1,257% | +$2.12M | ﹤0.01% | 1445 |
|
|
2017
Q1 | $176K | Buy |
7,701
+3,614
| +88% | +$82.6K | ﹤0.01% | 2331 |
|
|
2016
Q4 | $99K | Sell |
4,087
-871
| -18% | -$21.1K | ﹤0.01% | 2572 |
|
|
2016
Q3 | $94K | Sell |
4,958
-90,329
| -95% | -$1.71M | ﹤0.01% | 2571 |
|
|
2016
Q2 | $1.86M | Sell |
95,287
-4,865
| -5% | -$94.9K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $2.11M | Buy |
100,152
+838
| +0.8% | +$17.7K | ﹤0.01% | 1330 |
|
|
2015
Q4 | $1.92M | Buy |
99,314
+99,025
| +34,265% | +$1.91M | ﹤0.01% | 1345 |
|
|
2015
Q3 | $4K | Buy |
289
+275
| +1,964% | +$3.81K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $0 | Sell |
14
-22
| -61% | – | ﹤0.01% | 3865 |
|
|
2015
Q1 | $1K | Sell |
36
-76
| -68% | -$2.11K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $2K | Sell |
112
-72
| -39% | -$1.29K | ﹤0.01% | 3461 |
|
|
2014
Q3 | $4K | Sell |
184
-965
| -84% | -$21K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $27K | Buy |
1,149
+1,082
| +1,615% | +$25.4K | ﹤0.01% | 3055 |
|
|
2014
Q1 | $2K | Sell |
67
-1,042
| -94% | -$31.1K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $24K | Buy |
1,109
+60
| +6% | +$1.3K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $25K | Hold |
1,049
| – | – | ﹤0.01% | 2728 |
|
|
2013
Q2 | $24K | Buy |
+1,049
| New | +$24K | ﹤0.01% | 2625 |
|