Bank of New York Mellon’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 |
-320,215
| Closed | -$9.21M | – | 4527 |
|
|
2021
Q1 | $9.21M | Sell |
320,215
-10,909
| -3% | -$314K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $6.29M | Buy |
331,124
+11,769
| +4% | +$224K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $4.51M | Sell |
319,355
-23,200
| -7% | -$328K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $5.44M | Sell |
342,555
-2,994
| -0.9% | -$47.5K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $6.2M | Sell |
345,549
-11,088
| -3% | -$199K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $7.98M | Buy |
356,637
+4,878
| +1% | +$109K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $7.52M | Sell |
351,759
-17,783
| -5% | -$380K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $6.8M | Buy |
369,542
+2,842
| +0.8% | +$52.3K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $6.44M | Sell |
366,700
-10,958
| -3% | -$193K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $6.16M | Buy |
377,658
+4,471
| +1% | +$73K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $9.47M | Buy |
373,187
+8,237
| +2% | +$209K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $9.4M | Sell |
364,950
-4,952
| -1% | -$128K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $8.48M | Buy |
369,902
+6,307
| +2% | +$145K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $9.25M | Sell |
363,595
-13,661
| -4% | -$347K | ﹤0.01% | 2031 |
|
|
2017
Q3 | $8.78M | Sell |
377,256
-35,334
| -9% | -$823K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $9.03M | Sell |
412,590
-7,517
| -2% | -$164K | ﹤0.01% | 2020 |
|
|
2017
Q1 | $9.62M | Sell |
420,107
-364,093
| -46% | -$8.34M | ﹤0.01% | 1993 |
|
|
2016
Q4 | $18.6M | Buy |
784,200
+111,268
| +17% | +$2.64M | 0.01% | 1580 |
|
|
2016
Q3 | $12.8M | Buy |
672,932
+15,593
| +2% | +$297K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $12.8M | Buy |
657,339
+11,009
| +2% | +$215K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $13.6M | Buy |
646,330
+208,557
| +48% | +$4.4M | ﹤0.01% | 1649 |
|
|
2015
Q4 | $8.45M | Buy |
437,773
+37,626
| +9% | +$727K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $6.59M | Buy |
400,147
+57,666
| +17% | +$950K | ﹤0.01% | 2074 |
|
|
2015
Q2 | $6.49M | Sell |
342,481
-4,533
| -1% | -$85.9K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $6.26M | Sell |
347,014
-31,048
| -8% | -$560K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $7.04M | Sell |
378,062
-24,854
| -6% | -$463K | ﹤0.01% | 2121 |
|
|
2014
Q3 | $8.96M | Buy |
402,916
+15,099
| +4% | +$336K | ﹤0.01% | 1967 |
|
|
2014
Q2 | $9.03M | Sell |
387,817
-16,826
| -4% | -$392K | ﹤0.01% | 1989 |
|
|
2014
Q1 | $10.2M | Sell |
404,643
-186,791
| -32% | -$4.73M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $12.9M | Buy |
591,434
+6,965
| +1% | +$152K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $13.9M | Sell |
584,469
-5,849
| -1% | -$139K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $13.3M | Buy |
+590,318
| New | +$13.3M | ﹤0.01% | 1624 |
|