BlackRock Institutional Trust’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 | $22.6M | Buy |
954,977
+6,833
| +0.7% | +$162K | ﹤0.01% | 1870 |
|
2016
Q3 | $18.1M | Buy |
948,144
+2,157
| +0.2% | +$41.1K | ﹤0.01% | 1958 |
|
2016
Q2 | $18.5M | Sell |
945,987
-10,103
| -1% | -$197K | ﹤0.01% | 1893 |
|
2016
Q1 | $20.2M | Buy |
956,090
+9,500
| +1% | +$200K | ﹤0.01% | 1824 |
|
2015
Q4 | $18.3M | Buy |
946,590
+19,232
| +2% | +$371K | ﹤0.01% | 1932 |
|
2015
Q3 | $15.3M | Sell |
927,358
-24,704
| -3% | -$407K | ﹤0.01% | 2017 |
|
2015
Q2 | $18M | Sell |
952,062
-67,491
| -7% | -$1.28M | ﹤0.01% | 1988 |
|
2015
Q1 | $18.4M | Buy |
1,019,553
+24,321
| +2% | +$439K | ﹤0.01% | 1993 |
|
2014
Q4 | $18.5M | Sell |
995,232
-11,106
| -1% | -$207K | ﹤0.01% | 1964 |
|
2014
Q3 | $22.4M | Sell |
1,006,338
-26,109
| -3% | -$581K | ﹤0.01% | 1798 |
|
2014
Q2 | $24M | Sell |
1,032,447
-15,186
| -1% | -$353K | ﹤0.01% | 1834 |
|
2014
Q1 | $26.5M | Sell |
1,047,633
-25,265
| -2% | -$639K | ﹤0.01% | 1775 |
|
2013
Q4 | $23.5M | Sell |
1,072,898
-8,497
| -0.8% | -$186K | ﹤0.01% | 1826 |
|
2013
Q3 | $25.7M | Sell |
1,081,395
-35,215
| -3% | -$835K | 0.01% | 1674 |
|
2013
Q2 | $25.1M | Buy |
+1,116,610
| New | +$25.1M | 0.01% | 1629 |
|