Gotham Asset Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-206,599
| Closed | -$4.03M | – | 1091 |
|
|
2016
Q2 | $4.03M | Sell |
206,599
-37,223
| -15% | -$726K | 0.05% | 419 |
|
|
2016
Q1 | $5.14M | Sell |
243,822
-68,115
| -22% | -$1.44M | 0.06% | 427 |
|
|
2015
Q4 | $6.02M | Sell |
311,937
-51,586
| -14% | -$996K | 0.07% | 378 |
|
|
2015
Q3 | $5.99M | Sell |
363,523
-22,114
| -6% | -$364K | 0.06% | 401 |
|
|
2015
Q2 | $7.3M | Sell |
385,637
-19,628
| -5% | -$372K | 0.06% | 399 |
|
|
2015
Q1 | $7.32M | Sell |
405,265
-78,419
| -16% | -$1.42M | 0.06% | 382 |
|
|
2014
Q4 | $9M | Buy |
483,684
+26,011
| +6% | +$484K | 0.07% | 339 |
|
|
2014
Q3 | $10.2M | Buy |
457,673
+167,280
| +58% | +$3.72M | 0.1% | 290 |
|
|
2014
Q2 | $6.76M | Buy |
290,393
+115,359
| +66% | +$2.68M | 0.08% | 337 |
|
|
2014
Q1 | $4.43M | Buy |
175,034
+76,655
| +78% | +$1.94M | 0.07% | 384 |
|
|
2013
Q4 | $2.15M | Buy |
98,379
+35,789
| +57% | +$784K | 0.05% | 481 |
|
|
2013
Q3 | $1.49M | Buy |
62,590
+1,091
| +2% | +$25.9K | 0.05% | 506 |
|
|
2013
Q2 | $1.38M | Buy |
+61,499
| New | +$1.38M | 0.06% | 460 |
|