Capstone Asset Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $222K | Sell |
10,130
-630
| -6% | -$13.8K | 0.01% | 1460 |
|
|
2017
Q1 | $247K | Sell |
10,760
-1,110
| -9% | -$25.5K | 0.01% | 1424 |
|
|
2016
Q4 | $281K | Sell |
11,870
-2,690
| -18% | -$63.7K | 0.01% | 1357 |
|
|
2016
Q3 | $278K | Sell |
14,560
-290
| -2% | -$5.54K | 0.01% | 1355 |
|
|
2016
Q2 | $290K | Sell |
14,850
-760
| -5% | -$14.8K | 0.01% | 1314 |
|
|
2016
Q1 | $329K | Sell |
15,610
-950
| -6% | -$20K | 0.01% | 1209 |
|
|
2015
Q4 | $320K | Sell |
16,560
-4,910
| -23% | -$94.9K | 0.01% | 1221 |
|
|
2015
Q3 | $354K | Buy |
21,470
+800
| +4% | +$13.2K | 0.01% | 1133 |
|
|
2015
Q2 | $391K | Sell |
20,670
-1,780
| -8% | -$33.7K | 0.01% | 1125 |
|
|
2015
Q1 | $405K | Buy |
22,450
+140
| +0.6% | +$2.53K | 0.01% | 1213 |
|
|
2014
Q4 | $415K | Sell |
22,310
-40
| -0.2% | -$744 | 0.01% | 1160 |
|
|
2014
Q3 | $497K | Buy |
22,350
+260
| +1% | +$5.78K | 0.02% | 1027 |
|
|
2014
Q2 | $514K | Buy |
22,090
+2,396
| +12% | +$55.8K | 0.02% | 1053 |
|
|
2014
Q1 | $498K | Sell |
19,694
-850
| -4% | -$21.5K | 0.02% | 1077 |
|
|
2013
Q4 | $450K | Buy |
20,544
+1,010
| +5% | +$22.1K | 0.01% | 1214 |
|
|
2013
Q3 | $463K | Buy |
19,534
+400
| +2% | +$9.48K | 0.01% | 1354 |
|
|
2013
Q2 | $431K | Buy |
+19,134
| New | +$431K | 0.01% | 1313 |
|