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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,500
| Closed | -$139K | – | 7065 |
|
|
2019
Q3 | $139K | Buy |
6,500
+2,200
| +51% | +$42.6K | ﹤0.01% | 5225 |
|
|
2019
Q2 | $79K | Buy |
+4,300
| New | +$73.2K | ﹤0.01% | 5859 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$8K | – | 7472 |
|
|
2017
Q4 | $8K | Buy |
+300
| New | +$7.53K | ﹤0.01% | 6580 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 7092 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2.22K | ﹤0.01% | 6406 |
|
|
2016
Q2 | – | Sell |
-2,300
| Closed | -$48K | – | 6759 |
|
|
2016
Q1 | $48K | Hold |
2,300
| – | – | ﹤0.01% | 4799 |
|
|
2015
Q4 | $44K | Buy |
+2,300
| New | +$45.6K | ﹤0.01% | 4879 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$9K | – | 7294 |
|
|
2015
Q1 | $9K | Sell |
500
-2,600
| -84% | -$44.5K | ﹤0.01% | 6300 |
|
|
2014
Q4 | $56K | Buy |
3,100
+900
| +41% | +$16.7K | ﹤0.01% | 5632 |
|
|
2014
Q3 | $48K | Buy |
+2,200
| New | +$51.9K | ﹤0.01% | 5921 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$50K | – | 7876 |
|
|
2014
Q1 | $50K | Buy |
+2,000
| New | +$44.3K | ﹤0.01% | 6002 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$12K | – | 7752 |
|
|
2013
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 6733 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$11.1K | ﹤0.01% | 7112 |
|
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.