Deutsche Bank’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 |
-22,349
| Closed | -$643K | – | 4914 |
|
|
2021
Q1 | $643K | Sell |
22,349
-8,317
| -27% | -$239K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $582K | Sell |
30,666
-10,863
| -26% | -$206K | ﹤0.01% | 2785 |
|
|
2020
Q3 | $587K | Buy |
41,529
+2,257
| +6% | +$31.9K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $623K | Buy |
39,272
+4,350
| +12% | +$69K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $626K | Sell |
34,922
-8,744
| -20% | -$157K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $975K | Sell |
43,666
-6,458
| -13% | -$144K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $1.07M | Buy |
50,124
+15,466
| +45% | +$330K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $636K | Sell |
34,658
-93,270
| -73% | -$1.71M | ﹤0.01% | 3096 |
|
|
2019
Q1 | $2.25M | Sell |
127,928
-8,504
| -6% | -$149K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $2.23M | Sell |
136,432
-119,664
| -47% | -$1.95M | ﹤0.01% | 2319 |
|
|
2018
Q3 | $6.5M | Sell |
256,096
-8,827
| -3% | -$224K | ﹤0.01% | 1980 |
|
|
2018
Q2 | $6.82M | Sell |
264,923
-13,720
| -5% | -$353K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $6.38M | Buy |
278,643
+27,553
| +11% | +$631K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $6.38M | Sell |
251,090
-94,143
| -27% | -$2.39M | ﹤0.01% | 1821 |
|
|
2017
Q3 | $8.03M | Sell |
345,233
-114,462
| -25% | -$2.66M | 0.01% | 1595 |
|
|
2017
Q2 | $10.1M | Sell |
459,695
-58,363
| -11% | -$1.28M | 0.01% | 1394 |
|
|
2017
Q1 | $11.9M | Buy |
518,058
+143,346
| +38% | +$3.28M | 0.01% | 1157 |
|
|
2016
Q4 | $8.88M | Buy |
374,712
+172,801
| +86% | +$4.1M | 0.01% | 1335 |
|
|
2016
Q3 | $3.85M | Buy |
201,911
+23,416
| +13% | +$446K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $3.48M | Sell |
178,495
-5,039
| -3% | -$98.3K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $3.87M | Buy |
183,534
+28,254
| +18% | +$596K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $3M | Sell |
155,280
-47,772
| -24% | -$922K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $3.34M | Buy |
203,052
+54,830
| +37% | +$903K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $2.81M | Buy |
148,222
+13,579
| +10% | +$257K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $2.43M | Buy |
134,643
+39,479
| +41% | +$712K | ﹤0.01% | 2280 |
|
|
2014
Q4 | $1.77M | Buy |
95,164
+27,864
| +41% | +$518K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $1.5M | Sell |
67,300
-3,190
| -5% | -$70.9K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $1.64M | Buy |
70,490
+22,326
| +46% | +$519K | ﹤0.01% | 2543 |
|
|
2014
Q1 | $1.22M | Buy |
48,164
+11,811
| +32% | +$299K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $794K | Sell |
36,353
-25,620
| -41% | -$560K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $1.47M | Buy |
61,973
+23,523
| +61% | +$558K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $864K | Buy |
+38,450
| New | +$864K | ﹤0.01% | 2794 |
|