Canada Life’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 |
-25,677
| Closed | -$738K | – | 2607 |
|
|
2021
Q1 | $738K | Sell |
25,677
-3,715
| -13% | -$107K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $558K | Sell |
29,392
-3,991
| -12% | -$75.8K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $472K | Sell |
33,383
-3,149
| -9% | -$44.5K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $580K | Sell |
36,532
-2,995
| -8% | -$47.6K | ﹤0.01% | 1653 |
|
|
2020
Q1 | $700K | Buy |
39,527
+2,593
| +7% | +$45.9K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $820K | Buy |
+36,934
| New | +$820K | ﹤0.01% | 1572 |
|
|
2019
Q3 | – | Sell |
-41,785
| Closed | -$767K | – | 2598 |
|
|
2019
Q2 | $767K | Sell |
41,785
-2,496
| -6% | -$45.8K | ﹤0.01% | 1648 |
|
|
2019
Q1 | $777K | Hold |
44,281
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q4 | $668K | Hold |
44,281
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.12M | Hold |
44,281
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q2 | $1.14M | Hold |
44,281
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q1 | $1.01M | Hold |
44,281
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q4 | $1.13M | Sell |
44,281
-2,600
| -6% | -$66.1K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $1.1M | Sell |
46,881
-3,555
| -7% | -$83.3K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $1.1M | Buy |
50,436
+2,200
| +5% | +$48.1K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $1.11M | Buy |
48,236
+1,839
| +4% | +$42.1K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $1.1M | Sell |
46,397
-1,567
| -3% | -$37.2K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $914K | Hold |
47,964
| – | – | ﹤0.01% | 1476 |
|
|
2016
Q2 | $935K | Buy |
47,964
+42,325
| +751% | +$825K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $119K | Buy |
5,639
+4,013
| +247% | +$84.7K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $31K | Hold |
1,626
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q3 | $27K | Hold |
1,626
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q2 | $31K | Sell |
1,626
-220
| -12% | -$4.19K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $33K | Buy |
1,846
+220
| +14% | +$3.93K | ﹤0.01% | 2236 |
|
|
2014
Q4 | $30K | Sell |
1,626
-220
| -12% | -$4.06K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $41K | Buy |
1,846
+220
| +14% | +$4.89K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $38K | Hold |
1,626
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q1 | $41K | Hold |
1,626
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q4 | $36K | Buy |
+1,626
| New | +$36K | ﹤0.01% | 1971 |
|