BlackRock Fund Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66.3M | Buy |
2,799,463
+345,260
| +14% | +$8.18M | 0.01% | 1490 |
|
|
2016
Q3 | $46.8M | Buy |
2,454,203
+174,033
| +8% | +$3.32M | 0.01% | 1623 |
|
|
2016
Q2 | $44.5M | Buy |
2,280,170
+37,223
| +2% | +$726K | 0.01% | 1572 |
|
|
2016
Q1 | $47.3M | Sell |
2,242,947
-8,752
| -0.4% | -$185K | 0.01% | 1491 |
|
|
2015
Q4 | $43.5M | Buy |
2,251,699
+154,775
| +7% | +$2.99M | 0.01% | 1568 |
|
|
2015
Q3 | $34.6M | Sell |
2,096,924
-19,969
| -0.9% | -$329K | 0.01% | 1660 |
|
|
2015
Q2 | $40.1M | Sell |
2,116,893
-63,645
| -3% | -$1.21M | 0.01% | 1672 |
|
|
2015
Q1 | $39.4M | Buy |
2,180,538
+87,357
| +4% | +$1.58M | 0.01% | 1673 |
|
|
2014
Q4 | $39M | Buy |
2,093,181
+232,255
| +12% | +$4.32M | 0.01% | 1628 |
|
|
2014
Q3 | $41.4M | Sell |
1,860,926
-83,172
| -4% | -$1.85M | 0.01% | 1476 |
|
|
2014
Q2 | $45.2M | Sell |
1,944,098
-164,828
| -8% | -$3.84M | 0.01% | 1463 |
|
|
2014
Q1 | $53.4M | Sell |
2,108,926
-7,588
| -0.4% | -$192K | 0.02% | 1365 |
|
|
2013
Q4 | $46.3M | Buy |
2,116,514
+45,385
| +2% | +$993K | 0.01% | 1458 |
|
|
2013
Q3 | $49.1M | Buy |
2,071,129
+182,906
| +10% | +$4.34M | 0.02% | 1350 |
|
|
2013
Q2 | $42.5M | Buy |
+1,888,223
| New | +$42.5M | 0.02% | 1346 |
|