Louisiana State Employees Retirement System’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 |
-13,900
| Closed | -$400K | – | 1520 |
|
|
2021
Q1 | $400K | Sell |
13,900
-300
| -2% | -$8.63K | 0.01% | 1348 |
|
|
2020
Q4 | $270K | Hold |
14,200
| – | – | 0.01% | 1407 |
|
|
2020
Q3 | $201K | Buy |
+14,200
| New | +$201K | 0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-10,570
| Closed | -$236K | – | 1417 |
|
|
2019
Q4 | $236K | Sell |
10,570
-830
| -7% | -$18.5K | 0.01% | 1327 |
|
|
2019
Q3 | $244K | Sell |
11,400
-300
| -3% | -$6.42K | 0.01% | 1310 |
|
|
2019
Q2 | $210K | Sell |
11,700
-200
| -2% | -$3.59K | 0.01% | 1353 |
|
|
2019
Q1 | $209K | Sell |
11,900
-203
| -2% | -$3.57K | 0.01% | 1371 |
|
|
2018
Q4 | $198K | Sell |
12,103
-2,097
| -15% | -$34.3K | 0.01% | 1356 |
|
|
2018
Q3 | $360K | Sell |
14,200
-300
| -2% | -$7.61K | 0.02% | 1296 |
|
|
2018
Q2 | $373K | Hold |
14,500
| – | – | 0.02% | 1291 |
|
|
2018
Q1 | $332K | Buy |
14,500
+500
| +4% | +$11.4K | 0.02% | 1298 |
|
|
2017
Q4 | $356K | Buy |
14,000
+600
| +4% | +$15.3K | 0.02% | 1270 |
|
|
2017
Q3 | $312K | Sell |
13,400
-200
| -1% | -$4.66K | 0.01% | 1300 |
|
|
2017
Q2 | $298K | Sell |
13,600
-200
| -1% | -$4.38K | 0.01% | 1290 |
|
|
2017
Q1 | $316K | Buy |
13,800
+100
| +0.7% | +$2.29K | 0.02% | 1267 |
|
|
2016
Q4 | $325K | Sell |
13,700
-1,600
| -10% | -$38K | 0.02% | 1257 |
|
|
2016
Q3 | $292K | Sell |
15,300
-200
| -1% | -$3.82K | 0.02% | 1284 |
|
|
2016
Q2 | $302K | Sell |
15,500
-200
| -1% | -$3.9K | 0.02% | 1261 |
|
|
2016
Q1 | $331K | Sell |
15,700
-300
| -2% | -$6.33K | 0.02% | 1226 |
|
|
2015
Q4 | $309K | Hold |
16,000
| – | – | 0.02% | 1243 |
|
|
2015
Q3 | $264K | Sell |
16,000
-600
| -4% | -$9.9K | 0.01% | 1289 |
|
|
2015
Q2 | $314K | Buy |
16,600
+200
| +1% | +$3.78K | 0.02% | 1288 |
|
|
2015
Q1 | $296K | Sell |
16,400
-1,600
| -9% | -$28.9K | 0.01% | 1299 |
|
|
2014
Q4 | $335K | Buy |
18,000
+800
| +5% | +$14.9K | 0.02% | 1267 |
|
|
2014
Q3 | $383K | Sell |
17,200
-400
| -2% | -$8.91K | 0.02% | 1192 |
|
|
2014
Q2 | $410K | Hold |
17,600
| – | – | 0.02% | 1191 |
|
|
2014
Q1 | $445K | Sell |
17,600
-100
| -0.6% | -$2.53K | 0.02% | 1130 |
|
|
2013
Q4 | $387K | Buy |
+17,700
| New | +$387K | 0.02% | 1201 |
|