Citigroup’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 |
-16,558
| Closed | -$477K | – | 5821 |
|
|
2021
Q1 | $477K | Sell |
16,558
-5,787
| -26% | -$167K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $424K | Sell |
22,345
-10,503
| -32% | -$199K | ﹤0.01% | 2742 |
|
|
2020
Q3 | $464K | Buy |
32,848
+803
| +3% | +$11.3K | ﹤0.01% | 2294 |
|
|
2020
Q2 | $509K | Buy |
32,045
+5,147
| +19% | +$81.8K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $483K | Buy |
26,898
+5,922
| +28% | +$106K | ﹤0.01% | 2294 |
|
|
2019
Q4 | $469K | Sell |
20,976
-14,619
| -41% | -$327K | ﹤0.01% | 2668 |
|
|
2019
Q3 | $761K | Buy |
35,595
+6,343
| +22% | +$136K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $538K | Buy |
29,252
+1,562
| +6% | +$28.7K | ﹤0.01% | 2614 |
|
|
2019
Q1 | $486K | Sell |
27,690
-100
| -0.4% | -$1.76K | ﹤0.01% | 2515 |
|
|
2018
Q4 | $453K | Buy |
27,790
+6,935
| +33% | +$113K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $529K | Buy |
20,855
+11,127
| +114% | +$282K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $250K | Sell |
9,728
-2,989
| -24% | -$76.8K | ﹤0.01% | 2801 |
|
|
2018
Q1 | $292K | Buy |
12,717
+34
| +0.3% | +$781 | ﹤0.01% | 2669 |
|
|
2017
Q4 | $323K | Sell |
12,683
-12,670
| -50% | -$323K | ﹤0.01% | 2662 |
|
|
2017
Q3 | $591K | Sell |
25,353
-11,249
| -31% | -$262K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $801K | Sell |
36,602
-3,254
| -8% | -$71.2K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $913K | Sell |
39,856
-34,636
| -46% | -$793K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $1.77M | Buy |
74,492
+35,957
| +93% | +$852K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $735K | Buy |
38,535
+9,370
| +32% | +$179K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $569K | Sell |
29,165
-15,991
| -35% | -$312K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $953K | Buy |
45,156
+20,589
| +84% | +$435K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $475K | Buy |
24,567
+12,519
| +104% | +$242K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $198K | Buy |
12,048
+5,579
| +86% | +$91.7K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $123K | Buy |
6,469
+2,447
| +61% | +$46.5K | ﹤0.01% | 3105 |
|
|
2015
Q1 | $73K | Sell |
4,022
-12,159
| -75% | -$221K | ﹤0.01% | 3618 |
|
|
2014
Q4 | $301K | Buy |
16,181
+14,041
| +656% | +$261K | ﹤0.01% | 2859 |
|
|
2014
Q3 | $48K | Buy |
2,140
+1,079
| +102% | +$24.2K | ﹤0.01% | 3708 |
|
|
2014
Q2 | $25K | Sell |
1,061
-6,175
| -85% | -$146K | ﹤0.01% | 4063 |
|
|
2014
Q1 | $183K | Sell |
7,236
-7,190
| -50% | -$182K | ﹤0.01% | 2951 |
|
|
2013
Q4 | $315K | Buy |
14,426
+6,060
| +72% | +$132K | ﹤0.01% | 2738 |
|
|
2013
Q3 | $199K | Sell |
8,366
-11,119
| -57% | -$264K | ﹤0.01% | 2602 |
|
|
2013
Q2 | $439K | Buy |
+19,485
| New | +$439K | ﹤0.01% | 2164 |
|