BlackRock’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,431,937
| Closed | -$156M | – | 5535 |
|
|
2021
Q1 | $156M | Buy |
5,431,937
+307,401
| +6% | +$8.84M | ﹤0.01% | 1886 |
|
|
2020
Q4 | $97.3M | Buy |
5,124,536
+178,325
| +4% | +$3.39M | ﹤0.01% | 2076 |
|
|
2020
Q3 | $69.9M | Sell |
4,946,211
-20,802
| -0.4% | -$294K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $78.8M | Sell |
4,967,013
-50,190
| -1% | -$797K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $90M | Sell |
5,017,203
-24,775
| -0.5% | -$444K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $113M | Buy |
5,041,978
+114,171
| +2% | +$2.55M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $105M | Buy |
4,927,807
+68,683
| +1% | +$1.47M | ﹤0.01% | 1863 |
|
|
2019
Q2 | $89.4M | Buy |
4,859,124
+8,530
| +0.2% | +$157K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $85.2M | Sell |
4,850,594
-178,318
| -4% | -$3.13M | ﹤0.01% | 1963 |
|
|
2018
Q4 | $82.1M | Buy |
5,028,912
+395,682
| +9% | +$6.46M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $118M | Buy |
4,633,230
+161,864
| +4% | +$4.11M | 0.01% | 1860 |
|
|
2018
Q2 | $115M | Buy |
4,471,366
+89,427
| +2% | +$2.3M | 0.01% | 1840 |
|
|
2018
Q1 | $100M | Buy |
4,381,939
+21,054
| +0.5% | +$482K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $111M | Buy |
4,360,885
+99,315
| +2% | +$2.53M | 0.01% | 1800 |
|
|
2017
Q3 | $99.2M | Buy |
4,261,570
+28,435
| +0.7% | +$662K | 0.01% | 1848 |
|
|
2017
Q2 | $92.6M | Sell |
4,233,135
-132,214
| -3% | -$2.89M | ﹤0.01% | 1843 |
|
|
2017
Q1 | $100M | Buy |
4,365,349
+4,331,939
| +12,966% | +$99.2M | 0.01% | 1770 |
|
|
2016
Q4 | $791K | Sell |
33,410
-959
| -3% | -$22.7K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $656K | Buy |
34,369
+2,060
| +6% | +$39.3K | ﹤0.01% | 1614 |
|
|
2016
Q2 | $631K | Buy |
32,309
+7,606
| +31% | +$149K | ﹤0.01% | 1563 |
|
|
2016
Q1 | $521K | Buy |
24,703
+2,401
| +11% | +$50.6K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $431K | Sell |
22,302
-561
| -2% | -$10.8K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $377K | Sell |
22,863
-1,276
| -5% | -$21K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $457K | Buy |
24,139
+2,312
| +11% | +$43.8K | ﹤0.01% | 1534 |
|
|
2015
Q1 | $394K | Buy |
21,827
+1,171
| +6% | +$21.1K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $385K | Sell |
20,656
-159
| -0.8% | -$2.96K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $463K | Buy |
20,815
+88
| +0.4% | +$1.96K | ﹤0.01% | 1328 |
|
|
2014
Q2 | $482K | Buy |
20,727
+1,172
| +6% | +$27.3K | ﹤0.01% | 1308 |
|
|
2014
Q1 | $495K | Buy |
19,555
+1,964
| +11% | +$49.7K | ﹤0.01% | 1319 |
|
|
2013
Q4 | $385K | Buy |
17,591
+1,468
| +9% | +$32.1K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $382K | Buy |
16,123
+257
| +2% | +$6.09K | ﹤0.01% | 1308 |
|
|
2013
Q2 | $357K | Buy |
+15,866
| New | +$357K | ﹤0.01% | 1315 |
|