Invesco’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 |
-517,180
| Closed | -$14.9M | – | 4078 |
|
|
2021
Q1 | $14.9M | Buy |
517,180
+54,019
| +12% | +$1.55M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $8.8M | Buy |
463,161
+37,325
| +9% | +$709K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $6.02M | Sell |
425,836
-13,190
| -3% | -$186K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $6.97M | Buy |
439,026
+16,725
| +4% | +$265K | ﹤0.01% | 1819 |
|
|
2020
Q1 | $7.57M | Sell |
422,301
-62,121
| -13% | -$1.11M | ﹤0.01% | 1659 |
|
|
2019
Q4 | $10.8M | Sell |
484,422
-31,089
| -6% | -$695K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $11M | Sell |
515,511
-133,606
| -21% | -$2.86M | ﹤0.01% | 1690 |
|
|
2019
Q2 | $11.9M | Buy |
649,117
+79,157
| +14% | +$1.46M | ﹤0.01% | 1676 |
|
|
2019
Q1 | $10M | Sell |
569,960
-46,698
| -8% | -$820K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $10.1M | Buy |
616,658
+238,425
| +63% | +$3.89M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $9.6M | Sell |
378,233
-13,182
| -3% | -$335K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $10.1M | Buy |
391,415
+842
| +0.2% | +$21.7K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $8.95M | Sell |
390,573
-100,116
| -20% | -$2.29M | ﹤0.01% | 1616 |
|
|
2017
Q4 | $12.5M | Sell |
490,689
-70,845
| -13% | -$1.8M | ﹤0.01% | 1451 |
|
|
2017
Q3 | $13.1M | Buy |
561,534
+58,132
| +12% | +$1.35M | ﹤0.01% | 1416 |
|
|
2017
Q2 | $11M | Buy |
503,402
+18,053
| +4% | +$395K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $11.1M | Buy |
485,349
+78,625
| +19% | +$1.8M | ﹤0.01% | 1491 |
|
|
2016
Q4 | $9.64M | Sell |
406,724
-32,149
| -7% | -$762K | ﹤0.01% | 1564 |
|
|
2016
Q3 | $8.37M | Sell |
438,873
-4,976
| -1% | -$94.9K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $8.66M | Sell |
443,849
-198,966
| -31% | -$3.88M | ﹤0.01% | 1517 |
|
|
2016
Q1 | $13.6M | Buy |
642,815
+66,211
| +11% | +$1.4M | 0.01% | 1287 |
|
|
2015
Q4 | $11.1M | Sell |
576,604
-159,810
| -22% | -$3.09M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $12.1M | Buy |
736,414
+19,086
| +3% | +$315K | 0.01% | 1363 |
|
|
2015
Q2 | $13.6M | Sell |
717,328
-719,535
| -50% | -$13.6M | 0.01% | 1405 |
|
|
2015
Q1 | $25.9M | Sell |
1,436,863
-700,755
| -33% | -$12.6M | 0.01% | 1091 |
|
|
2014
Q4 | $39.8M | Sell |
2,137,618
-1,456,240
| -41% | -$27.1M | 0.02% | 905 |
|
|
2014
Q3 | $80M | Buy |
3,593,858
+274,333
| +8% | +$6.1M | 0.03% | 583 |
|
|
2014
Q2 | $77.2M | Sell |
3,319,525
-30,746
| -0.9% | -$715K | 0.03% | 612 |
|
|
2014
Q1 | $84.8M | Buy |
3,350,271
+128,366
| +4% | +$3.25M | 0.03% | 554 |
|
|
2013
Q4 | $70.5M | Buy |
3,221,905
+267,224
| +9% | +$5.85M | 0.03% | 641 |
|
|
2013
Q3 | $70.1M | Sell |
2,954,681
-417,696
| -12% | -$9.91M | 0.03% | 609 |
|
|
2013
Q2 | $75.9M | Buy |
+3,372,377
| New | +$75.9M | 0.04% | 534 |
|