Barrow, Hanley, Mewhinney & Strauss’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,952
| Closed | -$98K | – | 349 |
|
|
2020
Q3 | $98K | Sell |
6,952
-23,910
| -77% | -$337K | ﹤0.01% | 269 |
|
|
2020
Q2 | $490K | Sell |
30,862
-16,380
| -35% | -$260K | ﹤0.01% | 253 |
|
|
2020
Q1 | $847K | Sell |
47,242
-33,108
| -41% | -$594K | ﹤0.01% | 171 |
|
|
2019
Q4 | $1.8M | Buy |
80,350
+21,672
| +37% | +$485K | 0.01% | 210 |
|
|
2019
Q3 | $1.25M | Buy |
58,678
+1,847
| +3% | +$39.5K | ﹤0.01% | 238 |
|
|
2019
Q2 | $1.05M | Sell |
56,831
-2,168
| -4% | -$39.9K | ﹤0.01% | 256 |
|
|
2019
Q1 | $1.04M | Buy |
58,999
+1,420
| +2% | +$24.9K | ﹤0.01% | 270 |
|
|
2018
Q4 | $939K | Sell |
57,579
-16,673
| -22% | -$272K | ﹤0.01% | 278 |
|
|
2018
Q3 | $1.88M | Sell |
74,252
-8,254
| -10% | -$209K | ﹤0.01% | 273 |
|
|
2018
Q2 | $2.13M | Hold |
82,506
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $1.89M | Sell |
82,506
-224
| -0.3% | -$5.13K | ﹤0.01% | 278 |
|
|
2017
Q4 | $2.1M | Buy |
82,730
+32,083
| +63% | +$816K | ﹤0.01% | 272 |
|
|
2017
Q3 | $1.18M | Sell |
50,647
-393
| -0.8% | -$9.15K | ﹤0.01% | 299 |
|
|
2017
Q2 | $1.12M | Hold |
51,040
| – | – | ﹤0.01% | 301 |
|
|
2017
Q1 | $1.17M | Buy |
51,040
+1,614
| +3% | +$37K | ﹤0.01% | 293 |
|
|
2016
Q4 | $1.17M | Sell |
49,426
-298
| -0.6% | -$7.06K | ﹤0.01% | 292 |
|
|
2016
Q3 | $949K | Buy |
49,724
+24,627
| +98% | +$470K | ﹤0.01% | 298 |
|
|
2016
Q2 | $489K | Buy |
+25,097
| New | +$489K | ﹤0.01% | 308 |
|
|
2015
Q1 | – | Sell |
-621,900
| Closed | -$11.6M | – | 341 |
|
|
2014
Q4 | $11.6M | Sell |
621,900
-1,454,766
| -70% | -$27.1M | 0.02% | 156 |
|
|
2014
Q3 | $46.2M | Sell |
2,076,666
-63,700
| -3% | -$1.42M | 0.06% | 136 |
|
|
2014
Q2 | $49.8M | Sell |
2,140,366
-76,075
| -3% | -$1.77M | 0.07% | 133 |
|
|
2014
Q1 | $56.1M | Sell |
2,216,441
-12,482
| -0.6% | -$316K | 0.08% | 130 |
|
|
2013
Q4 | $48.8M | Sell |
2,228,923
-35,065
| -2% | -$768K | 0.07% | 134 |
|
|
2013
Q3 | $53.7M | Sell |
2,263,988
-18,769
| -0.8% | -$445K | 0.09% | 129 |
|
|
2013
Q2 | $51.4M | Buy |
+2,282,757
| New | +$51.4M | 0.09% | 120 |
|