GSA Capital Partners’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,253
| Closed | -$241K | – | 1854 |
|
|
2019
Q3 | $241K | Buy |
+11,253
| New | +$241K | 0.03% | 1073 |
|
|
2018
Q4 | – | Sell |
-31,016
| Closed | -$787K | – | 1900 |
|
|
2018
Q3 | $787K | Buy |
31,016
+12,300
| +66% | +$312K | 0.04% | 825 |
|
|
2018
Q2 | $482K | Buy |
+18,716
| New | +$482K | 0.02% | 1175 |
|
|
2017
Q2 | – | Sell |
-52,356
| Closed | -$1.2M | – | 2057 |
|
|
2017
Q1 | $1.2M | Buy |
52,356
+16,837
| +47% | +$386K | 0.06% | 528 |
|
|
2016
Q4 | $842K | Buy |
35,519
+15,794
| +80% | +$374K | 0.05% | 664 |
|
|
2016
Q3 | $376K | Buy |
19,725
+1,783
| +10% | +$34K | 0.02% | 1222 |
|
|
2016
Q2 | $350K | Buy |
17,942
+4,586
| +34% | +$89.5K | 0.02% | 1305 |
|
|
2016
Q1 | $282K | Buy |
+13,356
| New | +$282K | 0.02% | 1327 |
|
|
2015
Q3 | – | Sell |
-39,477
| Closed | -$748K | – | 2119 |
|
|
2015
Q2 | $748K | Buy |
39,477
+17,988
| +84% | +$341K | 0.03% | 1102 |
|
|
2015
Q1 | $388K | Buy |
+21,489
| New | +$388K | 0.02% | 1560 |
|
|
2014
Q3 | – | Sell |
-11,751
| Closed | -$273K | – | 1998 |
|
|
2014
Q2 | $273K | Buy |
+11,751
| New | +$273K | 0.01% | 1464 |
|
|
2013
Q4 | – | Sell |
-10,756
| Closed | -$255K | – | 1809 |
|
|
2013
Q3 | $255K | Buy |
+10,756
| New | +$255K | 0.02% | 1249 |
|