Financial Counselors Inc’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 |
-33,778
| Closed | -$971K | – | 548 |
|
|
2021
Q1 | $971K | Sell |
33,778
-400
| -1% | -$11.5K | 0.02% | 302 |
|
|
2020
Q4 | $649K | Sell |
34,178
-1,225
| -3% | -$23.3K | 0.02% | 340 |
|
|
2020
Q3 | $500K | Sell |
35,403
-580
| -2% | -$8.19K | 0.01% | 343 |
|
|
2020
Q2 | $571K | Sell |
35,983
-5
| -0% | -$79 | 0.02% | 348 |
|
|
2020
Q1 | $645K | Sell |
35,988
-443
| -1% | -$7.94K | 0.03% | 285 |
|
|
2019
Q4 | $815K | Sell |
36,431
-148
| -0.4% | -$3.31K | 0.03% | 298 |
|
|
2019
Q3 | $782K | Hold |
36,579
| – | – | 0.03% | 291 |
|
|
2019
Q2 | $673K | Sell |
36,579
-650
| -2% | -$12K | 0.03% | 307 |
|
|
2019
Q1 | $654K | Hold |
37,229
| – | – | 0.03% | 309 |
|
|
2018
Q4 | $608K | Sell |
37,229
-55
| -0.1% | -$898 | 0.03% | 305 |
|
|
2018
Q3 | $946K | Sell |
37,284
-1,215
| -3% | -$30.8K | 0.04% | 283 |
|
|
2018
Q2 | $991K | Sell |
38,499
-1,600
| -4% | -$41.2K | 0.05% | 276 |
|
|
2018
Q1 | $919K | Buy |
40,099
+200
| +0.5% | +$4.58K | 0.04% | 282 |
|
|
2017
Q4 | $1.02M | Sell |
39,899
-429
| -1% | -$10.9K | 0.05% | 276 |
|
|
2017
Q3 | $939K | Sell |
40,328
-60
| -0.1% | -$1.4K | 0.05% | 282 |
|
|
2017
Q2 | $884K | Hold |
40,388
| – | – | 0.04% | 293 |
|
|
2017
Q1 | $925K | Sell |
40,388
-1,540
| -4% | -$35.3K | 0.05% | 286 |
|
|
2016
Q4 | $994K | Buy |
+41,928
| New | +$994K | 0.05% | 275 |
|
|
2016
Q2 | $929K | Sell |
47,612
-515
| -1% | -$10K | 0.06% | 263 |
|
|
2016
Q1 | $1.02M | Buy |
48,127
+195
| +0.4% | +$4.11K | 0.06% | 254 |
|
|
2015
Q4 | $926K | Sell |
47,932
-1,135
| -2% | -$21.9K | 0.06% | 258 |
|
|
2015
Q3 | $809K | Sell |
49,067
-462
| -0.9% | -$7.62K | 0.06% | 263 |
|
|
2015
Q2 | $938K | Sell |
49,529
-120
| -0.2% | -$2.27K | 0.06% | 259 |
|
|
2015
Q1 | $896K | Sell |
49,649
-560
| -1% | -$10.1K | 0.06% | 274 |
|
|
2014
Q4 | $934K | Sell |
50,209
-410
| -0.8% | -$7.63K | 0.06% | 266 |
|
|
2014
Q3 | $1.13M | Sell |
50,619
-1,435
| -3% | -$31.9K | 0.08% | 249 |
|
|
2014
Q2 | $1.21M | Sell |
52,054
-880
| -2% | -$20.5K | 0.08% | 234 |
|
|
2014
Q1 | $1.34M | Sell |
52,934
-801
| -1% | -$20.3K | 0.1% | 224 |
|
|
2013
Q4 | $1.18M | Sell |
53,735
-1,525
| -3% | -$33.4K | 0.09% | 220 |
|
|
2013
Q3 | $1.31M | Sell |
55,260
-785
| -1% | -$18.6K | 0.11% | 196 |
|
|
2013
Q2 | $1.26M | Buy |
+56,045
| New | +$1.26M | 0.1% | 188 |
|