BHF Kleinwort Benson Group’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.6M | Sell |
788,169
-189,870
| -19% | -$4M | 0.48% | 67 |
|
|
2015
Q4 | $18.9M | Sell |
978,039
-214,937
| -18% | -$4.15M | 0.43% | 83 |
|
|
2015
Q3 | $19.7M | Sell |
1,192,976
-225,269
| -16% | -$3.71M | 0.78% | 52 |
|
|
2015
Q2 | $26.9M | Sell |
1,418,245
-105,581
| -7% | -$2M | 0.91% | 24 |
|
|
2015
Q1 | $27.7M | Sell |
1,523,826
-107,890
| -7% | -$1.96M | 0.76% | 40 |
|
|
2014
Q4 | $30.4M | Buy |
1,631,716
+128,972
| +9% | +$2.4M | 0.79% | 43 |
|
|
2014
Q3 | $33.6M | Sell |
1,502,744
-35,091
| -2% | -$784K | 1.1% | 21 |
|
|
2014
Q2 | $34.9M | Buy |
1,537,835
+227,555
| +17% | +$5.17M | 1.03% | 26 |
|
|
2014
Q1 | $24.4M | Buy |
1,310,280
+177,932
| +16% | +$3.31M | 0.7% | 43 |
|
|
2013
Q4 | $24.8M | Buy |
1,132,348
+1,057,801
| +1,419% | +$23.2M | 1.58% | 13 |
|
|
2013
Q3 | $1.77M | Buy |
+74,547
| New | +$1.77M | 0.24% | 85 |
|