JGUA
AEGN
John G. Ullman & Associates’s Aegion Corp AEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$218K | – | 163 |
|
|
2020
Q4 | $218K | Buy |
+11,500
| New | +$218K | 0.03% | 145 |
|
|
2016
Q1 | – | Sell |
-95,652
| Closed | -$1.85M | – | 114 |
|
|
2015
Q4 | $1.85M | Sell |
95,652
-3,700
| -4% | -$71.4K | 0.41% | 64 |
|
|
2015
Q3 | $1.64M | Buy |
99,352
+18,102
| +22% | +$298K | 0.39% | 66 |
|
|
2015
Q2 | $1.54M | Sell |
81,250
-7,400
| -8% | -$140K | 0.29% | 89 |
|
|
2015
Q1 | $1.6M | Buy |
88,650
+47,535
| +116% | +$858K | 0.3% | 81 |
|
|
2014
Q4 | $765K | Sell |
41,115
-21,385
| -34% | -$398K | 0.14% | 108 |
|
|
2014
Q3 | $1.39M | Sell |
62,500
-9,850
| -14% | -$219K | 0.27% | 90 |
|
|
2014
Q2 | $1.68M | Sell |
72,350
-6,100
| -8% | -$142K | 0.31% | 84 |
|
|
2014
Q1 | $1.99M | Sell |
78,450
-7,000
| -8% | -$177K | 0.37% | 74 |
|
|
2013
Q4 | $1.87M | Buy |
85,450
+7,500
| +10% | +$164K | 0.36% | 74 |
|
|
2013
Q3 | $1.85M | Buy |
+77,950
| New | +$1.85M | 0.38% | 69 |
|