First Wilshire Securities Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-131,359
| Closed | -$2.94M | – | 98 |
|
|
2019
Q4 | $2.94M | Sell |
131,359
-129,925
| -50% | -$2.91M | 1.1% | 31 |
|
|
2019
Q3 | $5.59M | Sell |
261,284
-10,768
| -4% | -$230K | 2.12% | 18 |
|
|
2019
Q2 | $5.01M | Sell |
272,052
-60,325
| -18% | -$1.11M | 1.99% | 16 |
|
|
2019
Q1 | $5.84M | Sell |
332,377
-6,050
| -2% | -$106K | 1.99% | 18 |
|
|
2018
Q4 | $5.52M | Sell |
338,427
-2,900
| -0.8% | -$47.3K | 2.08% | 18 |
|
|
2018
Q3 | $8.66M | Sell |
341,327
-1,300
| -0.4% | -$33K | 2.55% | 9 |
|
|
2018
Q2 | $8.82M | Sell |
342,627
-8,433
| -2% | -$217K | 2.63% | 9 |
|
|
2018
Q1 | $8.04M | Sell |
351,060
-9,862
| -3% | -$226K | 2.23% | 15 |
|
|
2017
Q4 | $9.18M | Sell |
360,922
-7,425
| -2% | -$189K | 2.51% | 11 |
|
|
2017
Q3 | $8.58M | Sell |
368,347
-7,000
| -2% | -$163K | 2.43% | 12 |
|
|
2017
Q2 | $8.21M | Sell |
375,347
-8,075
| -2% | -$177K | 2.34% | 14 |
|
|
2017
Q1 | $8.78M | Sell |
383,422
-2,350
| -0.6% | -$53.8K | 2.54% | 12 |
|
|
2016
Q4 | $9.14M | Sell |
385,772
-10,107
| -3% | -$240K | 2.62% | 13 |
|
|
2016
Q3 | $7.55M | Sell |
395,879
-4,225
| -1% | -$80.6K | 2.26% | 17 |
|
|
2016
Q2 | $7.81M | Sell |
400,104
-375
| -0.1% | -$7.32K | 2.51% | 13 |
|
|
2016
Q1 | $8.45M | Sell |
400,479
-80,350
| -17% | -$1.69M | 2.8% | 9 |
|
|
2015
Q4 | $9.29M | Sell |
480,829
-21,475
| -4% | -$415K | 2.6% | 13 |
|
|
2015
Q3 | $8.28M | Sell |
502,304
-17,300
| -3% | -$285K | 2.17% | 17 |
|
|
2015
Q2 | $9.84M | Sell |
519,604
-57,103
| -10% | -$1.08M | 2.21% | 16 |
|
|
2015
Q1 | $10.4M | Sell |
576,707
-34,750
| -6% | -$627K | 2.13% | 18 |
|
|
2014
Q4 | $11.4M | Sell |
611,457
-5,775
| -0.9% | -$107K | 2.02% | 20 |
|
|
2014
Q3 | $13.7M | Sell |
617,232
-36,425
| -6% | -$810K | 2.48% | 13 |
|
|
2014
Q2 | $15.2M | Sell |
653,657
-8,500
| -1% | -$198K | 2.36% | 15 |
|
|
2014
Q1 | $16.8M | Buy |
662,157
+9,050
| +1% | +$229K | 2.62% | 13 |
|
|
2013
Q4 | $14.3M | Buy |
653,107
+8,409
| +1% | +$184K | 2.2% | 15 |
|
|
2013
Q3 | $15.3M | Buy |
644,698
+6,350
| +1% | +$151K | 2.47% | 13 |
|
|
2013
Q2 | $14.4M | Buy |
+638,348
| New | +$14.4M | 2.45% | 13 |
|