LSV Asset Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,500
| Closed | -$2.07M | – | 1003 |
|
|
2018
Q2 | $2.07M | Sell |
80,500
-28,200
| -26% | -$726K | ﹤0.01% | 731 |
|
|
2018
Q1 | $2.49M | Sell |
108,700
-6,600
| -6% | -$151K | ﹤0.01% | 691 |
|
|
2017
Q4 | $2.93M | Sell |
115,300
-193,852
| -63% | -$4.93M | ﹤0.01% | 668 |
|
|
2017
Q3 | $7.2M | Sell |
309,152
-9,859
| -3% | -$230K | 0.01% | 528 |
|
|
2017
Q2 | $6.98M | Sell |
319,011
-27,600
| -8% | -$604K | 0.01% | 520 |
|
|
2017
Q1 | $7.94M | Sell |
346,611
-86,500
| -20% | -$1.98M | 0.01% | 491 |
|
|
2016
Q4 | $10.3M | Sell |
433,111
-131,400
| -23% | -$3.11M | 0.02% | 464 |
|
|
2016
Q3 | $10.8M | Hold |
564,511
| – | – | 0.02% | 421 |
|
|
2016
Q2 | $11M | Buy |
564,511
+6,011
| +1% | +$117K | 0.02% | 406 |
|
|
2016
Q1 | $11.8M | Sell |
558,500
-24,500
| -4% | -$517K | 0.02% | 376 |
|
|
2015
Q4 | $11.3M | Buy |
583,000
+38,100
| +7% | +$736K | 0.02% | 367 |
|
|
2015
Q3 | $8.98M | Buy |
544,900
+82,800
| +18% | +$1.36M | 0.02% | 407 |
|
|
2015
Q2 | $8.75M | Buy |
462,100
+303,600
| +192% | +$5.75M | 0.02% | 403 |
|
|
2015
Q1 | $2.86M | Buy |
158,500
+45,133
| +40% | +$814K | 0.01% | 561 |
|
|
2014
Q4 | $2.11M | Buy |
+113,367
| New | +$2.11M | ﹤0.01% | 603 |
|