Barclays’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 |
-80,028
| Closed | -$2.3M | – | 4310 |
|
|
2021
Q1 | $2.3M | Buy |
80,028
+46,076
| +136% | +$1.32M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $644K | Sell |
33,952
-3,268
| -9% | -$62K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $526K | Buy |
37,220
+9,301
| +33% | +$131K | ﹤0.01% | 2286 |
|
|
2020
Q2 | $443K | Buy |
27,919
+2,502
| +10% | +$39.7K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $457K | Sell |
25,417
-21,239
| -46% | -$382K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $1.04M | Buy |
46,656
+12,634
| +37% | +$283K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $727K | Sell |
34,022
-2,468
| -7% | -$52.7K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $672K | Buy |
36,490
+13,826
| +61% | +$255K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $398K | Buy |
22,664
+6,254
| +38% | +$110K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $267K | Sell |
16,410
-23,351
| -59% | -$380K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $1.01M | Buy |
39,761
+24,084
| +154% | +$611K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $403K | Sell |
15,677
-9,101
| -37% | -$234K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $568K | Sell |
24,778
-22,752
| -48% | -$522K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $1.21M | Buy |
47,530
+39,295
| +477% | +$1,000K | ﹤0.01% | 1535 |
|
|
2017
Q3 | $192K | Buy |
8,235
+3,913
| +91% | +$91.2K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $96K | Sell |
4,322
-31,441
| -88% | -$698K | ﹤0.01% | 2785 |
|
|
2017
Q1 | $820K | Buy |
35,763
+15,321
| +75% | +$351K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $483K | Buy |
20,442
+19,325
| +1,730% | +$457K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $21K | Sell |
1,117
-18,413
| -94% | -$346K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $381K | Sell |
19,530
-4,096
| -17% | -$79.9K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $495K | Sell |
23,626
-2,579
| -10% | -$54K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $498K | Sell |
26,205
-361
| -1% | -$6.86K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $424K | Buy |
26,566
+25,549
| +2,512% | +$408K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $18K | Sell |
1,017
-429
| -30% | -$7.59K | ﹤0.01% | 3028 |
|
|
2015
Q1 | $25K | Sell |
1,446
-2,212
| -60% | -$38.2K | ﹤0.01% | 3030 |
|
|
2014
Q4 | $66K | Sell |
3,658
-31,979
| -90% | -$577K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $784K | Buy |
35,637
+33,627
| +1,673% | +$740K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $47K | Buy |
2,010
+103
| +5% | +$2.41K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $48K | Sell |
1,907
-3,187
| -63% | -$80.2K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $106K | Sell |
5,094
-14,015
| -73% | -$292K | ﹤0.01% | 3010 |
|
|
2013
Q3 | $439K | Sell |
19,109
-9,172
| -32% | -$211K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $636K | Buy |
+28,281
| New | +$636K | ﹤0.01% | 2061 |
|