Kings Point Capital Management’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 |
-15,950
| Closed | -$459K | – | 557 |
|
2021
Q1 | $459K | Hold |
15,950
| – | – | 0.05% | 134 |
|
2020
Q4 | $303K | Hold |
15,950
| – | – | 0.03% | 148 |
|
2020
Q3 | $225K | Hold |
15,950
| – | – | 0.03% | 166 |
|
2020
Q2 | $253K | Hold |
15,950
| – | – | 0.04% | 147 |
|
2020
Q1 | $286K | Hold |
15,950
| – | – | 0.05% | 131 |
|
2019
Q4 | $357K | Hold |
15,950
| – | – | 0.05% | 139 |
|
2019
Q3 | $341K | Hold |
15,950
| – | – | 0.06% | 139 |
|
2019
Q2 | $293K | Hold |
15,950
| – | – | 0.05% | 133 |
|
2019
Q1 | $280K | Hold |
15,950
| – | – | 0.06% | 124 |
|
2018
Q4 | $260K | Hold |
15,950
| – | – | 0.06% | 122 |
|
2018
Q3 | $405K | Hold |
15,950
| – | – | 0.08% | 123 |
|
2018
Q2 | $411K | Hold |
15,950
| – | – | 0.08% | 123 |
|
2018
Q1 | $365K | Hold |
15,950
| – | – | 0.07% | 123 |
|
2017
Q4 | $406K | Hold |
15,950
| – | – | 0.09% | 116 |
|
2017
Q3 | $371K | Hold |
15,950
| – | – | 0.08% | 120 |
|
2017
Q2 | $349K | Hold |
15,950
| – | – | 0.08% | 116 |
|
2017
Q1 | $365K | Hold |
15,950
| – | – | 0.09% | 115 |
|
2016
Q4 | $378K | Hold |
15,950
| – | – | 0.09% | 106 |
|
2016
Q3 | $304K | Hold |
15,950
| – | – | 0.08% | 98 |
|
2016
Q2 | $311K | Hold |
15,950
| – | – | 0.08% | 97 |
|
2016
Q1 | $336K | Hold |
15,950
| – | – | 0.09% | 94 |
|
2015
Q4 | $308K | Hold |
15,950
| – | – | 0.08% | 101 |
|
2015
Q3 | $263K | Hold |
15,950
| – | – | 0.07% | 111 |
|
2015
Q2 | $302K | Buy |
15,950
+4,781
| +43% | +$90.5K | 0.07% | 108 |
|
2015
Q1 | $202K | Hold |
11,169
| – | – | 0.05% | 123 |
|
2014
Q4 | $208K | Hold |
11,169
| – | – | 0.06% | 110 |
|
2014
Q3 | $249K | Hold |
11,169
| – | – | 0.08% | 100 |
|
2014
Q2 | $260K | Hold |
11,169
| – | – | 0.08% | 96 |
|
2014
Q1 | $283K | Hold |
11,169
| – | – | 0.09% | 90 |
|
2013
Q4 | $244K | Hold |
11,169
| – | – | 0.09% | 89 |
|
2013
Q3 | $265K | Hold |
11,169
| – | – | 0.1% | 80 |
|
2013
Q2 | $251K | Buy |
+11,169
| New | +$251K | 0.1% | 88 |
|