Bridgeway Capital Management’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 |
-160,000
| Closed | -$4.6M | – | 1429 |
|
|
2021
Q1 | $4.6M | Hold |
160,000
| – | – | 0.09% | 310 |
|
|
2020
Q4 | $3.04M | Hold |
160,000
| – | – | 0.06% | 366 |
|
|
2020
Q3 | $2.26M | Buy |
+160,000
| New | +$2.26M | 0.05% | 384 |
|
|
2020
Q1 | – | Sell |
-146,441
| Closed | -$3.28M | – | 1393 |
|
|
2019
Q4 | $3.28M | Sell |
146,441
-25,000
| -15% | -$559K | 0.04% | 346 |
|
|
2019
Q3 | $3.67M | Hold |
171,441
| – | – | 0.05% | 305 |
|
|
2019
Q2 | $3.16M | Hold |
171,441
| – | – | 0.04% | 354 |
|
|
2019
Q1 | $3.01M | Hold |
171,441
| – | – | 0.04% | 376 |
|
|
2018
Q4 | $2.8M | Sell |
171,441
-48,200
| -22% | -$787K | 0.04% | 370 |
|
|
2018
Q3 | $5.57M | Hold |
219,641
| – | – | 0.05% | 290 |
|
|
2018
Q2 | $5.66M | Hold |
219,641
| – | – | 0.06% | 287 |
|
|
2018
Q1 | $5.03M | Hold |
219,641
| – | – | 0.05% | 296 |
|
|
2017
Q4 | $5.59M | Hold |
219,641
| – | – | 0.06% | 268 |
|
|
2017
Q3 | $5.11M | Hold |
219,641
| – | – | 0.06% | 283 |
|
|
2017
Q2 | $4.81M | Hold |
219,641
| – | – | 0.06% | 267 |
|
|
2017
Q1 | $5.03M | Hold |
219,641
| – | – | 0.06% | 263 |
|
|
2016
Q4 | $5.21M | Hold |
219,641
| – | – | 0.07% | 249 |
|
|
2016
Q3 | $4.19M | Sell |
219,641
-350
| -0.2% | -$6.68K | 0.06% | 284 |
|
|
2016
Q2 | $4.29M | Buy |
219,991
+350
| +0.2% | +$6.83K | 0.07% | 273 |
|
|
2016
Q1 | $4.63M | Buy |
219,641
+11,541
| +6% | +$243K | 0.08% | 243 |
|
|
2015
Q4 | $4.02M | Buy |
208,100
+16,000
| +8% | +$309K | 0.07% | 273 |
|
|
2015
Q3 | $3.17M | Hold |
192,100
| – | – | 0.07% | 318 |
|
|
2015
Q2 | $3.64M | Hold |
192,100
| – | – | 0.07% | 305 |
|
|
2015
Q1 | $3.47M | Buy |
192,100
+100,000
| +109% | +$1.8M | 0.07% | 324 |
|
|
2014
Q4 | $1.71M | Hold |
92,100
| – | – | 0.04% | 574 |
|
|
2014
Q3 | $2.05M | Buy |
92,100
+30,100
| +49% | +$670K | 0.05% | 480 |
|
|
2014
Q2 | $1.44M | Hold |
62,000
| – | – | 0.04% | 627 |
|
|
2014
Q1 | $1.57M | Hold |
62,000
| – | – | 0.04% | 574 |
|
|
2013
Q4 | $1.36M | Buy |
62,000
+12,500
| +25% | +$274K | 0.04% | 629 |
|
|
2013
Q3 | $1.17M | Buy |
49,500
+27,000
| +120% | +$640K | 0.04% | 659 |
|
|
2013
Q2 | $506K | Buy |
+22,500
| New | +$506K | 0.02% | 936 |
|