Gemmer Asset Management’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 |
-145
| Closed | -$4K | – | 1560 |
|
|
2021
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q3 | $2K | Buy |
145
+8
| +6% | +$126 | ﹤0.01% | 1255 |
|
|
2020
Q2 | $2K | Buy |
137
+18
| +15% | +$268 | ﹤0.01% | 1234 |
|
|
2020
Q1 | $2K | Sell |
119
-50
| -30% | -$990 | ﹤0.01% | 1151 |
|
|
2019
Q4 | $4K | Hold |
169
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q3 | $4K | Hold |
169
| – | – | ﹤0.01% | 1089 |
|
|
2019
Q2 | $3K | Sell |
169
-166
| -50% | -$2.82K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $6K | Buy |
335
+13
| +4% | +$236 | ﹤0.01% | 945 |
|
|
2018
Q4 | $5K | Buy |
322
+153
| +91% | +$3.06K | ﹤0.01% | 947 |
|
|
2018
Q3 | $4K | Hold |
169
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q2 | $4K | Hold |
169
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $4K | Hold |
169
| – | – | ﹤0.01% | 1119 |
|
|
2017
Q4 | $4K | Hold |
169
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q3 | $4K | Hold |
169
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $4K | Hold |
169
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q1 | $4K | Hold |
169
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $4K | Hold |
169
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q3 | $3K | Hold |
169
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q2 | $3K | Buy |
169
+51
| +43% | +$1.02K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $2K | Hold |
118
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q4 | $2K | Hold |
118
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q3 | $2K | Hold |
118
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q2 | $2K | Hold |
118
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $2K | Buy |
118
+54
| +84% | +$924 | ﹤0.01% | 1230 |
|
|
2014
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 1346 |
|
|
2014
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q1 | $1K | Buy |
+64
| New | +$1.42K | ﹤0.01% | 1349 |
|
Gemmer Asset Management's AEGN Position: Q2 2021 in Review
Gemmer Asset Management sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 145 shares — an estimated $4K sold.
Gemmer Asset Management first reported a position in AEGN in Q1 2014 and held it in 29 quarters. The position peaked at $6K in Q1 2019. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Gemmer Asset Management reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Gemmer Asset Management sold 145 Aegion Corp shares in Q2 2021, an estimated $4K.
- Gemmer Asset Management first reported a position in Aegion Corp in Q1 2014 and held it in 29 quarters.
- Gemmer Asset Management's Aegion Corp position peaked at $6K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Gemmer Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.