Glen Harbor Capital Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $193K | Buy |
9,010
+1,054
| +13% | +$22.6K | ﹤0.01% | 1026 |
|
2019
Q2 | $146K | Buy |
7,956
+680
| +9% | +$12.5K | ﹤0.01% | 1100 |
|
2019
Q1 | $128K | Hold |
7,276
| – | – | ﹤0.01% | 1106 |
|
2018
Q4 | $119K | Buy |
7,276
+442
| +6% | +$7.23K | ﹤0.01% | 1089 |
|
2018
Q3 | $173K | Buy |
6,834
+578
| +9% | +$14.6K | ﹤0.01% | 1097 |
|
2018
Q2 | $161K | Hold |
6,256
| – | – | ﹤0.01% | 1038 |
|
2018
Q1 | $143K | Buy |
6,256
+782
| +14% | +$17.9K | ﹤0.01% | 1073 |
|
2017
Q4 | $139K | Buy |
5,474
+544
| +11% | +$13.8K | ﹤0.01% | 1087 |
|
2017
Q3 | $115K | Buy |
4,930
+1,190
| +32% | +$27.8K | ﹤0.01% | 1087 |
|
2017
Q2 | $82K | Buy |
3,740
+1,462
| +64% | +$32.1K | ﹤0.01% | 1130 |
|
2017
Q1 | $52K | Buy |
2,278
+1,020
| +81% | +$23.3K | ﹤0.01% | 1122 |
|
2016
Q4 | $30K | Buy |
+1,258
| New | +$30K | ﹤0.01% | 1163 |
|