Cornercap Investment Counsel’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,540
| Closed | -$781K | – | 448 |
|
|
2017
Q3 | $781K | Buy |
+33,540
| New | +$781K | 0.11% | 249 |
|
|
2016
Q1 | – | Sell |
-77,815
| Closed | -$1.5M | – | 408 |
|
|
2015
Q4 | $1.5M | Buy |
77,815
+1,090
| +1% | +$21.1K | 0.29% | 64 |
|
|
2015
Q3 | $1.26M | Buy |
76,725
+1,880
| +3% | +$31K | 0.25% | 74 |
|
|
2015
Q2 | $1.42M | Buy |
74,845
+2,250
| +3% | +$42.6K | 0.25% | 70 |
|
|
2015
Q1 | $1.31M | Buy |
72,595
+38,215
| +111% | +$690K | 0.23% | 82 |
|
|
2014
Q4 | $640K | Buy |
+34,380
| New | +$640K | 0.11% | 104 |
|