Gabelli Funds’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 |
-152,760
| Closed | -$4.39M | – | 1461 |
|
|
2021
Q1 | $4.39M | Buy |
+152,760
| New | +$4.39M | 0.03% | 536 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$527K | – | 1188 |
|
|
2019
Q1 | $527K | Hold |
30,000
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $490K | Hold |
30,000
| – | – | ﹤0.01% | 970 |
|
|
2018
Q3 | $761K | Hold |
30,000
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $773K | Hold |
30,000
| – | – | ﹤0.01% | 948 |
|
|
2018
Q1 | $687K | Hold |
30,000
| – | – | ﹤0.01% | 955 |
|
|
2017
Q4 | $763K | Hold |
30,000
| – | – | ﹤0.01% | 938 |
|
|
2017
Q3 | $698K | Hold |
30,000
| – | – | ﹤0.01% | 946 |
|
|
2017
Q2 | $656K | Hold |
30,000
| – | – | ﹤0.01% | 958 |
|
|
2017
Q1 | $687K | Hold |
30,000
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $711K | Hold |
30,000
| – | – | ﹤0.01% | 962 |
|
|
2016
Q3 | $572K | Hold |
30,000
| – | – | ﹤0.01% | 997 |
|
|
2016
Q2 | $585K | Hold |
30,000
| – | – | ﹤0.01% | 1005 |
|
|
2016
Q1 | $633K | Hold |
30,000
| – | – | ﹤0.01% | 969 |
|
|
2015
Q4 | $579K | Hold |
30,000
| – | – | ﹤0.01% | 976 |
|
|
2015
Q3 | $494K | Hold |
30,000
| – | – | ﹤0.01% | 943 |
|
|
2015
Q2 | $568K | Hold |
30,000
| – | – | ﹤0.01% | 959 |
|
|
2015
Q1 | $542K | Hold |
30,000
| – | – | ﹤0.01% | 959 |
|
|
2014
Q4 | $558K | Hold |
30,000
| – | – | ﹤0.01% | 966 |
|
|
2014
Q3 | $668K | Hold |
30,000
| – | – | ﹤0.01% | 946 |
|
|
2014
Q2 | $698K | Hold |
30,000
| – | – | ﹤0.01% | 930 |
|
|
2014
Q1 | $759K | Hold |
30,000
| – | – | ﹤0.01% | 902 |
|
|
2013
Q4 | $657K | Hold |
30,000
| – | – | ﹤0.01% | 908 |
|
|
2013
Q3 | $712K | Hold |
30,000
| – | – | ﹤0.01% | 884 |
|
|
2013
Q2 | $675K | Buy |
+30,000
| New | +$675K | ﹤0.01% | 878 |
|