Glenmede Trust’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-715
| Closed | -$10K | – | 2519 |
|
|
2020
Q3 | $10K | Buy |
715
+93
| +15% | +$1.3K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $9K | Buy |
622
+331
| +114% | +$4.79K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $6K | Hold |
291
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q4 | $6K | Hold |
291
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q3 | $6 | Buy |
291
+75
| +35% | +$2 | ﹤0.01% | 2589 |
|
|
2019
Q2 | $3 | Hold |
216
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q1 | $3 | Hold |
216
| – | – | ﹤0.01% | 2782 |
|
|
2018
Q4 | $3 | Buy |
216
+154
| +248% | +$2 | ﹤0.01% | 2716 |
|
|
2018
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1419 |
|
|
2018
Q2 | – | Sell |
-153
| Closed | -$3K | – | 2425 |
|
|
2018
Q1 | $3K | Hold |
153
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q4 | $3K | Hold |
153
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q3 | $3K | Hold |
153
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q1 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 2438 |
|
|
2016
Q3 | – | Sell |
-246
| Closed | -$4K | – | 2711 |
|
|
2016
Q2 | $4K | Sell |
246
-647
| -72% | -$10.5K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $18K | Buy |
893
+202
| +29% | +$4.07K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $13K | Hold |
691
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q3 | $11K | Buy |
691
+307
| +80% | +$4.89K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $7K | Buy |
384
+138
| +56% | +$2.52K | ﹤0.01% | 2178 |
|
|
2015
Q1 | $4K | Buy |
+246
| New | +$4K | ﹤0.01% | 2296 |
|
|
2014
Q1 | – | Sell |
-307
| Closed | -$6K | – | 2404 |
|
|
2013
Q4 | $6K | Buy |
+307
| New | +$6K | ﹤0.01% | 2104 |
|