Guggenheim Capital’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-33,818
| Closed | -$972K | – | 2265 |
|
|
2021
Q1 | $972K | Buy |
+33,818
| New | +$972K | 0.01% | 1412 |
|
|
2019
Q4 | – | Sell |
-15,495
| Closed | -$332K | – | 2204 |
|
|
2019
Q3 | $332K | Buy |
+15,495
| New | +$332K | ﹤0.01% | 1806 |
|
|
2019
Q2 | – | Sell |
-15,972
| Closed | -$281K | – | 2205 |
|
|
2019
Q1 | $281K | Sell |
15,972
-312
| -2% | -$5.49K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $265K | Sell |
16,284
-9,699
| -37% | -$158K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $660K | Sell |
25,983
-335
| -1% | -$8.51K | ﹤0.01% | 1825 |
|
|
2018
Q2 | $677K | Sell |
26,318
-145,949
| -85% | -$3.75M | ﹤0.01% | 1781 |
|
|
2018
Q1 | $3.95M | Buy |
172,267
+1,775
| +1% | +$40.7K | 0.01% | 1156 |
|
|
2017
Q4 | $4.34M | Sell |
170,492
-21,281
| -11% | -$541K | 0.01% | 1117 |
|
|
2017
Q3 | $4.47M | Buy |
191,773
+14,176
| +8% | +$330K | 0.01% | 1128 |
|
|
2017
Q2 | $3.89M | Buy |
177,597
+197
| +0.1% | +$4.31K | 0.01% | 1169 |
|
|
2017
Q1 | $4.06M | Sell |
177,400
-2,252
| -1% | -$51.6K | 0.01% | 1152 |
|
|
2016
Q4 | $4.26M | Buy |
179,652
+26,119
| +17% | +$619K | 0.01% | 1101 |
|
|
2016
Q3 | $2.93M | Buy |
153,533
+9,122
| +6% | +$174K | 0.01% | 1349 |
|
|
2016
Q2 | $2.82M | Buy |
144,411
+20,391
| +16% | +$398K | 0.01% | 1338 |
|
|
2016
Q1 | $2.62M | Buy |
124,020
+6,982
| +6% | +$147K | 0.01% | 1388 |
|
|
2015
Q4 | $2.26M | Sell |
117,038
-50,502
| -30% | -$975K | 0.01% | 1526 |
|
|
2015
Q3 | $2.76M | Sell |
167,540
-332,920
| -67% | -$5.49M | 0.01% | 1371 |
|
|
2015
Q2 | $9.48M | Sell |
500,460
-464,216
| -48% | -$8.79M | 0.02% | 856 |
|
|
2015
Q1 | $17.4M | Sell |
964,676
-588,114
| -38% | -$10.6M | 0.04% | 658 |
|
|
2014
Q4 | $28.9M | Sell |
1,552,790
-139,623
| -8% | -$2.6M | 0.07% | 496 |
|
|
2014
Q3 | $37.7M | Sell |
1,692,413
-416,943
| -20% | -$9.28M | 0.09% | 349 |
|
|
2014
Q2 | $49.1M | Sell |
2,109,356
-390,291
| -16% | -$9.08M | 0.12% | 203 |
|
|
2014
Q1 | $63.3M | Sell |
2,499,647
-98,059
| -4% | -$2.48M | 0.18% | 95 |
|
|
2013
Q4 | $56.9M | Buy |
2,597,706
+74,723
| +3% | +$1.64M | 0.17% | 97 |
|
|
2013
Q3 | $59.9M | Buy |
2,522,983
+78,865
| +3% | +$1.87M | 0.22% | 54 |
|
|
2013
Q2 | $55M | Buy |
+2,444,118
| New | +$55M | 0.23% | 50 |
|