BLB&B 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
Q3 | – | Sell |
-19,182
| Closed | -$374K | – | 286 |
|
|
2016
Q2 | $374K | Hold |
19,182
| – | – | 0.07% | 197 |
|
|
2016
Q1 | $405K | Hold |
19,182
| – | – | 0.08% | 185 |
|
|
2015
Q4 | $370K | Sell |
19,182
-628
| -3% | -$12.1K | 0.08% | 185 |
|
|
2015
Q3 | $326K | Hold |
19,810
| – | – | 0.07% | 198 |
|
|
2015
Q2 | $375K | Hold |
19,810
| – | – | 0.08% | 188 |
|
|
2015
Q1 | $358K | Sell |
19,810
-715
| -3% | -$12.9K | 0.07% | 188 |
|
|
2014
Q4 | $382K | Sell |
20,525
-750
| -4% | -$14K | 0.08% | 191 |
|
|
2014
Q3 | $473K | Hold |
21,275
| – | – | 0.1% | 174 |
|
|
2014
Q2 | $495K | Hold |
21,275
| – | – | 0.11% | 173 |
|
|
2014
Q1 | $538K | Buy |
+21,275
| New | +$538K | 0.12% | 164 |
|