Foundry Partners’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-179,745
| Closed | -$3.41M | – | 455 |
|
2020
Q4 | $3.41M | Sell |
179,745
-352,973
| -66% | -$6.7M | 0.13% | 208 |
|
2020
Q3 | $7.53M | Sell |
532,718
-16,023
| -3% | -$226K | 0.36% | 101 |
|
2020
Q2 | $8.71M | Buy |
548,741
+24,959
| +5% | +$396K | 0.43% | 82 |
|
2020
Q1 | $9.39M | Buy |
523,782
+14,672
| +3% | +$263K | 0.53% | 55 |
|
2019
Q4 | $11.4M | Sell |
509,110
-125,905
| -20% | -$2.82M | 0.43% | 88 |
|
2019
Q3 | $13.6M | Buy |
635,015
+17,352
| +3% | +$371K | 0.56% | 56 |
|
2019
Q2 | $11.4M | Buy |
617,663
+73,531
| +14% | +$1.35M | 0.45% | 73 |
|
2019
Q1 | $9.56M | Buy |
544,132
+19,565
| +4% | +$344K | 0.38% | 86 |
|
2018
Q4 | $8.56M | Buy |
524,567
+67,378
| +15% | +$1.1M | 0.39% | 86 |
|
2018
Q3 | $11.6M | Buy |
457,189
+34,994
| +8% | +$888K | 0.44% | 68 |
|
2018
Q2 | $10.9M | Buy |
422,195
+20,076
| +5% | +$517K | 0.44% | 67 |
|
2018
Q1 | $9.21M | Sell |
402,119
-138,563
| -26% | -$3.17M | 0.39% | 88 |
|
2017
Q4 | $13.8M | Buy |
540,682
+3,829
| +0.7% | +$97.4K | 0.57% | 48 |
|
2017
Q3 | $12.5M | Buy |
536,853
+39,484
| +8% | +$919K | 0.5% | 55 |
|
2017
Q2 | $10.9M | Buy |
497,369
+107,157
| +27% | +$2.34M | 0.45% | 72 |
|
2017
Q1 | $8.94M | Sell |
390,212
-12,348
| -3% | -$283K | 0.37% | 91 |
|
2016
Q4 | $9.54M | Buy |
402,560
+11,525
| +3% | +$273K | 0.41% | 77 |
|
2016
Q3 | $7.46M | Buy |
391,035
+151,984
| +64% | +$2.9M | 0.39% | 93 |
|
2016
Q2 | $4.66M | Buy |
+239,051
| New | +$4.66M | 0.26% | 133 |
|