GAMCO Investors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-79,557
| Closed | -$2.29M | – | 951 |
|
|
2021
Q1 | $2.29M | Buy |
79,557
+8,057
| +11% | +$192K | 0.02% | 491 |
|
|
2020
Q4 | $1.36M | Hold |
71,500
| – | – | 0.01% | 545 |
|
|
2020
Q3 | $1.01M | Hold |
71,500
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $1.14M | Hold |
71,500
| – | – | 0.01% | 543 |
|
|
2020
Q1 | $1.28M | Hold |
71,500
| – | – | 0.02% | 506 |
|
|
2019
Q4 | $1.6M | Hold |
71,500
| – | – | 0.01% | 537 |
|
|
2019
Q3 | $1.53M | Hold |
71,500
| – | – | 0.01% | 529 |
|
|
2019
Q2 | $1.32M | Hold |
71,500
| – | – | 0.01% | 564 |
|
|
2019
Q1 | $1.26M | Hold |
71,500
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $1.17M | Hold |
71,500
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $1.81M | Hold |
71,500
| – | – | 0.01% | 503 |
|
|
2018
Q2 | $1.84M | Hold |
71,500
| – | – | 0.01% | 493 |
|
|
2018
Q1 | $1.64M | Hold |
71,500
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $1.82M | Hold |
71,500
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $1.67M | Hold |
71,500
| – | – | 0.01% | 513 |
|
|
2017
Q2 | $1.56M | Hold |
71,500
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $1.64M | Hold |
71,500
| – | – | 0.01% | 518 |
|
|
2016
Q4 | $1.7M | Hold |
71,500
| – | – | 0.01% | 515 |
|
|
2016
Q3 | $1.36M | Hold |
71,500
| – | – | 0.01% | 533 |
|
|
2016
Q2 | $1.4M | Sell |
71,500
-500
| -0.7% | -$10K | 0.01% | 552 |
|
|
2016
Q1 | $1.52M | Hold |
72,000
| – | – | 0.01% | 538 |
|
|
2015
Q4 | $1.39M | Hold |
72,000
| – | – | 0.01% | 547 |
|
|
2015
Q3 | $1.19M | Hold |
72,000
| – | – | 0.01% | 578 |
|
|
2015
Q2 | $1.36M | Hold |
72,000
| – | – | 0.01% | 574 |
|
|
2015
Q1 | $1.3M | Hold |
72,000
| – | – | 0.01% | 595 |
|
|
2014
Q4 | $1.34M | Hold |
72,000
| – | – | 0.01% | 601 |
|
|
2014
Q3 | $1.6M | Sell |
72,000
-4,400
| -6% | -$104K | 0.01% | 580 |
|
|
2014
Q2 | $1.78M | Sell |
76,400
-4,800
| -6% | -$114K | 0.01% | 559 |
|
|
2014
Q1 | $2.06M | Hold |
81,200
| – | – | 0.01% | 514 |
|
|
2013
Q4 | $1.78M | Sell |
81,200
-2,000
| -2% | -$43.4K | 0.01% | 543 |
|
|
2013
Q3 | $1.97M | Hold |
83,200
| – | – | 0.01% | 515 |
|
|
2013
Q2 | $1.87M | Buy |
+83,200
| New | +$1.84M | 0.01% | 497 |
|
GAMCO Investors's AEGN Position: Q2 2021 in Review
GAMCO Investors sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 79,557 shares — an estimated $2.29M sold.
GAMCO Investors first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $2.29M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- GAMCO Investors reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- GAMCO Investors sold 79,557 Aegion Corp shares in Q2 2021, an estimated $2.29M.
- GAMCO Investors first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- GAMCO Investors's Aegion Corp position peaked at $2.29M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on GAMCO Investors's 13F filing for Q2 2021, filed 13 Aug 2021.