JPMorgan Chase & Co’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 |
-278,599
| Closed | -$8.01M | – | 5819 |
|
|
2021
Q1 | $8.01M | Sell |
278,599
-24,949
| -8% | -$717K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $5.77M | Buy |
303,548
+174,559
| +135% | +$3.32M | ﹤0.01% | 2325 |
|
|
2020
Q3 | $1.84M | Sell |
128,989
-20,903
| -14% | -$299K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $2.38M | Buy |
149,892
+59,279
| +65% | +$940K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $1.63M | Buy |
90,613
+50,223
| +124% | +$901K | ﹤0.01% | 2705 |
|
|
2019
Q4 | $903K | Buy |
40,390
+18,238
| +82% | +$408K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $474K | Sell |
22,152
-2,986
| -12% | -$63.9K | ﹤0.01% | 3376 |
|
|
2019
Q2 | $447K | Buy |
25,138
+376
| +2% | +$6.69K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $436K | Sell |
24,762
-108,806
| -81% | -$1.92M | ﹤0.01% | 3431 |
|
|
2018
Q4 | $2.18M | Sell |
133,568
-12,990
| -9% | -$212K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $3.72M | Sell |
146,558
-212
| -0.1% | -$5.38K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $3.78M | Sell |
146,770
-73,236
| -33% | -$1.89M | ﹤0.01% | 2420 |
|
|
2018
Q1 | $5.04M | Sell |
220,006
-2,684
| -1% | -$61.5K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $5.66M | Buy |
222,690
+61,476
| +38% | +$1.56M | ﹤0.01% | 2172 |
|
|
2017
Q3 | $3.78M | Sell |
161,214
-22,043
| -12% | -$517K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $4.01M | Sell |
183,257
-33,001
| -15% | -$722K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $4.95M | Sell |
216,258
-30,691
| -12% | -$703K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $5.85M | Buy |
246,949
+60,225
| +32% | +$1.43M | ﹤0.01% | 2024 |
|
|
2016
Q3 | $3.56M | Buy |
186,724
+27,193
| +17% | +$519K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $3.11M | Buy |
159,531
+233
| +0.1% | +$4.55K | ﹤0.01% | 2257 |
|
|
2016
Q1 | $3.36M | Sell |
159,298
-12,374
| -7% | -$261K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $3.32M | Sell |
171,672
-17,200
| -9% | -$332K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $3.11M | Buy |
188,872
+3,399
| +2% | +$56K | ﹤0.01% | 2187 |
|
|
2015
Q2 | $3.51M | Buy |
185,473
+148,700
| +404% | +$2.82M | ﹤0.01% | 2259 |
|
|
2015
Q1 | $664K | Sell |
36,773
-1,600
| -4% | -$28.9K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $714K | Sell |
38,373
-2,319
| -6% | -$43.1K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $905K | Sell |
40,692
-163,044
| -80% | -$3.63M | ﹤0.01% | 2796 |
|
|
2014
Q2 | $4.74M | Sell |
203,736
-228,822
| -53% | -$5.32M | ﹤0.01% | 2048 |
|
|
2014
Q1 | $10.9M | Buy |
432,558
+241,215
| +126% | +$6.1M | ﹤0.01% | 1641 |
|
|
2013
Q4 | $4.19M | Buy |
191,343
+80,073
| +72% | +$1.75M | ﹤0.01% | 2122 |
|
|
2013
Q3 | $2.64M | Buy |
111,270
+8,150
| +8% | +$193K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $2.32M | Buy |
+103,120
| New | +$2.32M | ﹤0.01% | 2458 |
|