Barclays’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 |
-80,028
| Closed | -$2.3M | – | 5190 |
|
|
2021
Q1 | $2.3M | Buy |
80,028
+46,076
| +136% | +$1.1M | ﹤0.01% | 2153 |
|
|
2020
Q4 | $644K | Sell |
33,952
-3,268
| -9% | -$54.7K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $526K | Buy |
37,220
+9,301
| +33% | +$147K | ﹤0.01% | 3203 |
|
|
2020
Q2 | $443K | Buy |
27,919
+2,502
| +10% | +$37.2K | ﹤0.01% | 3433 |
|
|
2020
Q1 | $457K | Sell |
25,417
-21,239
| -46% | -$421K | ﹤0.01% | 3662 |
|
|
2019
Q4 | $1.04M | Buy |
46,656
+12,634
| +37% | +$273K | ﹤0.01% | 3637 |
|
|
2019
Q3 | $727K | Sell |
34,022
-2,468
| -7% | -$47.8K | ﹤0.01% | 3937 |
|
|
2019
Q2 | $672K | Buy |
36,490
+13,826
| +61% | +$235K | ﹤0.01% | 4074 |
|
|
2019
Q1 | $398K | Buy |
22,664
+6,254
| +38% | +$113K | ﹤0.01% | 4310 |
|
|
2018
Q4 | $267K | Sell |
16,410
-23,351
| -59% | -$466K | ﹤0.01% | 4369 |
|
|
2018
Q3 | $1.01M | Buy |
39,761
+24,084
| +154% | +$601K | ﹤0.01% | 3611 |
|
|
2018
Q2 | $403K | Sell |
15,677
-9,101
| -37% | -$226K | ﹤0.01% | 4146 |
|
|
2018
Q1 | $568K | Sell |
24,778
-22,752
| -48% | -$550K | ﹤0.01% | 3848 |
|
|
2017
Q4 | $1.21M | Buy |
47,530
+39,295
| +477% | +$987K | ﹤0.01% | 2924 |
|
|
2017
Q3 | $192K | Buy |
8,235
+3,913
| +91% | +$86.1K | ﹤0.01% | 4464 |
|
|
2017
Q2 | $96K | Sell |
4,322
-31,441
| -88% | -$663K | ﹤0.01% | 4942 |
|
|
2017
Q1 | $820K | Buy |
35,763
+15,321
| +75% | +$353K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $483K | Buy |
20,442
+19,325
| +1,730% | +$429K | ﹤0.01% | 3405 |
|
|
2016
Q3 | $21K | Sell |
1,117
-18,413
| -94% | -$352K | ﹤0.01% | 5460 |
|
|
2016
Q2 | $381K | Sell |
19,530
-4,096
| -17% | -$81.9K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $495K | Sell |
23,626
-2,579
| -10% | -$48.2K | ﹤0.01% | 3165 |
|
|
2015
Q4 | $498K | Sell |
26,205
-361
| -1% | -$7.16K | ﹤0.01% | 3220 |
|
|
2015
Q3 | $424K | Buy |
26,566
+25,549
| +2,512% | +$462K | ﹤0.01% | 3499 |
|
|
2015
Q2 | $18K | Sell |
1,017
-429
| -30% | -$7.89K | ﹤0.01% | 5755 |
|
|
2015
Q1 | $25K | Sell |
1,446
-2,212
| -60% | -$37.8K | ﹤0.01% | 5718 |
|
|
2014
Q4 | $66K | Sell |
3,658
-31,979
| -90% | -$592K | ﹤0.01% | 5497 |
|
|
2014
Q3 | $784K | Buy |
35,637
+33,627
| +1,673% | +$793K | ﹤0.01% | 3578 |
|
|
2014
Q2 | $47K | Buy |
2,010
+103
| +5% | +$2.45K | ﹤0.01% | 5999 |
|
|
2014
Q1 | $48K | Sell |
1,907
-3,187
| -63% | -$70.6K | ﹤0.01% | 6037 |
|
|
2013
Q4 | $106K | Sell |
5,094
-14,015
| -73% | -$304K | ﹤0.01% | 5598 |
|
|
2013
Q3 | $439K | Sell |
19,109
-9,172
| -32% | -$212K | ﹤0.01% | 4260 |
|
|
2013
Q2 | $636K | Buy |
+28,281
| New | +$626K | ﹤0.01% | 3930 |
|
Barclays's AEGN Position: Q2 2021 in Review
Barclays sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 80,028 shares — an estimated $2.3M sold.
Barclays first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $2.3M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Barclays reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Barclays sold 80,028 Aegion Corp shares in Q2 2021, an estimated $2.3M.
- Barclays first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Barclays's Aegion Corp position peaked at $2.3M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.