LS Investment Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-924
| Closed | -$15K | – | 1598 |
|
2020
Q2 | $15K | Hold |
924
| – | – | ﹤0.01% | 1467 |
|
2020
Q1 | $17K | Hold |
924
| – | – | ﹤0.01% | 1424 |
|
2019
Q4 | $21K | Hold |
924
| – | – | ﹤0.01% | 1535 |
|
2019
Q3 | $20K | Hold |
924
| – | – | ﹤0.01% | 1537 |
|
2019
Q2 | $17K | Hold |
924
| – | – | ﹤0.01% | 1573 |
|
2019
Q1 | $16K | Hold |
924
| – | – | ﹤0.01% | 1564 |
|
2018
Q4 | $15K | Hold |
924
| – | – | ﹤0.01% | 1549 |
|
2018
Q3 | $23K | Hold |
924
| – | – | ﹤0.01% | 1548 |
|
2018
Q2 | $24K | Hold |
924
| – | – | ﹤0.01% | 1538 |
|
2018
Q1 | $21K | Hold |
924
| – | – | ﹤0.01% | 1556 |
|
2017
Q4 | $23K | Sell |
924
-306
| -25% | -$7.62K | ﹤0.01% | 1529 |
|
2017
Q3 | $29K | Hold |
1,230
| – | – | ﹤0.01% | 1513 |
|
2017
Q2 | $27K | Hold |
1,230
| – | – | ﹤0.01% | 1519 |
|
2017
Q1 | $28K | Hold |
1,230
| – | – | ﹤0.01% | 1497 |
|
2016
Q4 | $29K | Hold |
1,230
| – | – | ﹤0.01% | 1460 |
|
2016
Q3 | $23K | Hold |
1,230
| – | – | ﹤0.01% | 1482 |
|
2016
Q2 | $24K | Hold |
1,230
| – | – | ﹤0.01% | 1452 |
|
2016
Q1 | $26K | Sell |
1,230
-23
| -2% | -$486 | ﹤0.01% | 1403 |
|
2015
Q4 | $24K | Hold |
1,253
| – | – | ﹤0.01% | 1436 |
|
2015
Q3 | $21K | Hold |
1,253
| – | – | ﹤0.01% | 1467 |
|
2015
Q2 | $24K | Buy |
+1,253
| New | +$24K | ﹤0.01% | 1465 |
|