Brandywine Global Investment Management’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 | – | Sell |
-130,122
| Closed | -$2.48M | – | 1022 |
|
2016
Q3 | $2.48M | Sell |
130,122
-1,800
| -1% | -$34.3K | 0.02% | 533 |
|
2016
Q2 | $2.57M | Sell |
131,922
-7,981
| -6% | -$156K | 0.02% | 518 |
|
2016
Q1 | $2.95M | Sell |
139,903
-395,977
| -74% | -$8.35M | 0.02% | 497 |
|
2015
Q4 | $10.3M | Sell |
535,880
-40,413
| -7% | -$780K | 0.07% | 252 |
|
2015
Q3 | $9.5M | Sell |
576,293
-6,031
| -1% | -$99.4K | 0.06% | 274 |
|
2015
Q2 | $11M | Buy |
582,324
+40,159
| +7% | +$761K | 0.07% | 257 |
|
2015
Q1 | $9.79M | Sell |
542,165
-180,263
| -25% | -$3.25M | 0.06% | 292 |
|
2014
Q4 | $13.4M | Buy |
722,428
+127,711
| +21% | +$2.38M | 0.09% | 199 |
|
2014
Q3 | $13.2M | Buy |
594,717
+530,210
| +822% | +$11.8M | 0.1% | 181 |
|
2014
Q2 | $1.5M | Buy |
+64,507
| New | +$1.5M | 0.01% | 573 |
|
2013
Q4 | – | Sell |
-153,669
| Closed | -$3.65M | – | 1032 |
|
2013
Q3 | $3.65M | Buy |
153,669
+43,100
| +39% | +$1.02M | 0.04% | 424 |
|
2013
Q2 | $2.49M | Buy |
+110,569
| New | +$2.49M | 0.03% | 484 |
|