KBC Group’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 |
-21,518
| Closed | -$618K | – | 1340 |
|
|
2021
Q1 | $618K | Sell |
21,518
-448,408
| -95% | -$12.9M | ﹤0.01% | 999 |
|
|
2020
Q4 | $49.1M | Hold |
469,926
| – | – | 0.02% | 487 |
|
|
2020
Q3 | $6.64M | Sell |
469,926
-9,866
| -2% | -$139K | 0.02% | 492 |
|
|
2020
Q2 | $7.61M | Buy |
479,792
+233,864
| +95% | +$3.71M | 0.03% | 442 |
|
|
2020
Q1 | $4.41M | Sell |
245,928
-35,111
| -12% | -$629K | 0.04% | 394 |
|
|
2019
Q4 | $6.29M | Buy |
281,039
+8,131
| +3% | +$182K | 0.04% | 413 |
|
|
2019
Q3 | $5.84M | Buy |
272,908
+9,214
| +3% | +$197K | 0.04% | 417 |
|
|
2019
Q2 | $4.85M | Buy |
263,694
+64,767
| +33% | +$1.19M | 0.04% | 447 |
|
|
2019
Q1 | $3.5M | Buy |
198,927
+26,564
| +15% | +$467K | 0.03% | 474 |
|
|
2018
Q4 | $2.81M | Hold |
172,363
| – | – | 0.03% | 457 |
|
|
2018
Q3 | $4.38M | Sell |
172,363
-6,959
| -4% | -$177K | 0.03% | 464 |
|
|
2018
Q2 | $4.62M | Sell |
179,322
-1,354
| -0.7% | -$34.9K | 0.04% | 417 |
|
|
2018
Q1 | $4.14M | Buy |
180,676
+10,181
| +6% | +$233K | 0.04% | 425 |
|
|
2017
Q4 | $4.34M | Buy |
170,495
+30,924
| +22% | +$786K | 0.04% | 436 |
|
|
2017
Q3 | $3.25M | Sell |
139,571
-675
| -0.5% | -$15.7K | 0.03% | 482 |
|
|
2017
Q2 | $3.07M | Buy |
140,246
+2,098
| +2% | +$45.9K | 0.03% | 482 |
|
|
2017
Q1 | $3.17M | Sell |
138,148
-11,946
| -8% | -$274K | 0.03% | 530 |
|
|
2016
Q4 | $3.56M | Sell |
150,094
-2,694
| -2% | -$63.8K | 0.04% | 483 |
|
|
2016
Q3 | $2.91M | Buy |
152,788
+19,399
| +15% | +$370K | 0.03% | 478 |
|
|
2016
Q2 | $2.6M | Sell |
133,389
-215
| -0.2% | -$4.19K | 0.04% | 472 |
|
|
2016
Q1 | $2.82M | Sell |
133,604
-996
| -0.7% | -$21K | 0.05% | 416 |
|
|
2015
Q4 | $2.6M | Buy |
134,600
+6,588
| +5% | +$127K | 0.05% | 408 |
|
|
2015
Q3 | $2.11M | Sell |
128,012
-9,709
| -7% | -$160K | 0.04% | 424 |
|
|
2015
Q2 | $2.61M | Hold |
137,721
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $2.49M | Sell |
137,721
-1,820
| -1% | -$32.9K | 0.03% | 471 |
|
|
2014
Q4 | $2.6M | Sell |
139,541
-113,046
| -45% | -$2.1M | 0.03% | 516 |
|
|
2014
Q3 | $5.62M | Sell |
252,587
-104,456
| -29% | -$2.32M | 0.2% | 159 |
|
|
2014
Q2 | $8.31M | Buy |
357,043
+28,311
| +9% | +$659K | 0.09% | 265 |
|
|
2014
Q1 | $8.32M | Sell |
328,732
-9,523
| -3% | -$241K | 0.13% | 202 |
|
|
2013
Q4 | $7.4M | Buy |
338,255
+258,588
| +325% | +$5.66M | 0.11% | 240 |
|
|
2013
Q3 | $1.89M | Buy |
79,667
+66,456
| +503% | +$1.58M | 0.03% | 519 |
|
|
2013
Q2 | $297K | Buy |
+13,211
| New | +$297K | 0.01% | 920 |
|