Citigroup’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,558
| Closed | -$477K | – | 6597 |
|
|
2021
Q1 | $477K | Sell |
16,558
-5,787
| -26% | -$138K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $424K | Sell |
22,345
-10,503
| -32% | -$176K | ﹤0.01% | 4349 |
|
|
2020
Q3 | $464K | Buy |
32,848
+803
| +3% | +$12.7K | ﹤0.01% | 3913 |
|
|
2020
Q2 | $509K | Buy |
32,045
+5,147
| +19% | +$76.6K | ﹤0.01% | 4250 |
|
|
2020
Q1 | $483K | Buy |
26,898
+5,922
| +28% | +$117K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $469K | Sell |
20,976
-14,619
| -41% | -$316K | ﹤0.01% | 4473 |
|
|
2019
Q3 | $761K | Buy |
35,595
+6,343
| +22% | +$123K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $538K | Buy |
29,252
+1,562
| +6% | +$26.6K | ﹤0.01% | 4345 |
|
|
2019
Q1 | $486K | Sell |
27,690
-100
| -0.4% | -$1.81K | ﹤0.01% | 4211 |
|
|
2018
Q4 | $453K | Buy |
27,790
+6,935
| +33% | +$139K | ﹤0.01% | 4235 |
|
|
2018
Q3 | $529K | Buy |
20,855
+11,127
| +114% | +$278K | ﹤0.01% | 4214 |
|
|
2018
Q2 | $250K | Sell |
9,728
-2,989
| -24% | -$74.1K | ﹤0.01% | 4842 |
|
|
2018
Q1 | $292K | Buy |
12,717
+34
| +0.3% | +$821 | ﹤0.01% | 4551 |
|
|
2017
Q4 | $323K | Sell |
12,683
-12,670
| -50% | -$318K | ﹤0.01% | 4563 |
|
|
2017
Q3 | $591K | Sell |
25,353
-11,249
| -31% | -$248K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $801K | Sell |
36,602
-3,254
| -8% | -$68.6K | ﹤0.01% | 3542 |
|
|
2017
Q1 | $913K | Sell |
39,856
-34,636
| -46% | -$797K | ﹤0.01% | 3320 |
|
|
2016
Q4 | $1.76M | Buy |
74,492
+35,957
| +93% | +$798K | ﹤0.01% | 3093 |
|
|
2016
Q3 | $735K | Buy |
38,535
+9,370
| +32% | +$179K | ﹤0.01% | 3540 |
|
|
2016
Q2 | $569K | Sell |
29,165
-15,991
| -35% | -$320K | ﹤0.01% | 3526 |
|
|
2016
Q1 | $953K | Buy |
45,156
+20,589
| +84% | +$385K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $475K | Buy |
24,567
+12,519
| +104% | +$248K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $198K | Buy |
12,048
+5,579
| +86% | +$101K | ﹤0.01% | 4497 |
|
|
2015
Q2 | $123K | Buy |
6,469
+2,447
| +61% | +$45K | ﹤0.01% | 4834 |
|
|
2015
Q1 | $73K | Sell |
4,022
-12,159
| -75% | -$208K | ﹤0.01% | 5265 |
|
|
2014
Q4 | $301K | Buy |
16,181
+14,041
| +656% | +$260K | ﹤0.01% | 4354 |
|
|
2014
Q3 | $48K | Buy |
2,140
+1,079
| +102% | +$25.4K | ﹤0.01% | 5335 |
|
|
2014
Q2 | $25K | Sell |
1,061
-6,175
| -85% | -$147K | ﹤0.01% | 5682 |
|
|
2014
Q1 | $183K | Sell |
7,236
-7,190
| -50% | -$159K | ﹤0.01% | 4414 |
|
|
2013
Q4 | $315K | Buy |
14,426
+6,060
| +72% | +$132K | ﹤0.01% | 4223 |
|
|
2013
Q3 | $199K | Sell |
8,366
-11,119
| -57% | -$258K | ﹤0.01% | 4159 |
|
|
2013
Q2 | $439K | Buy |
+19,485
| New | +$431K | ﹤0.01% | 3611 |
|
Citigroup's AEGN Position: Q2 2021 in Review
Citigroup sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 16,558 shares — an estimated $477K sold.
Citigroup first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $1.76M in Q4 2016. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Citigroup reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 16,558 Aegion Corp shares in Q2 2021, an estimated $477K.
- Citigroup first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Citigroup's Aegion Corp position peaked at $1.76M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.