Macquarie Group’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$23K | – | 2397 |
|
|
2018
Q3 | $23K | Sell |
900
-200
| -18% | -$5.11K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $28K | Buy |
1,100
+200
| +22% | +$5.09K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $21K | Sell |
900
-1,500
| -63% | -$35K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $61K | Buy |
+2,400
| New | +$61K | ﹤0.01% | 1976 |
|
|
2015
Q4 | – | Sell |
-106,900
| Closed | -$1.76M | – | 1574 |
|
|
2015
Q3 | $1.76M | Buy |
106,900
+5,000
| +5% | +$82.4K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $1.93M | Hold |
101,900
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q1 | $1.84M | Hold |
101,900
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q4 | $1.9M | Buy |
101,900
+5,900
| +6% | +$110K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $2.14M | Sell |
96,000
-12,000
| -11% | -$267K | ﹤0.01% | 977 |
|
|
2014
Q2 | $2.51M | Hold |
108,000
| – | – | 0.01% | 967 |
|
|
2014
Q1 | $2.73M | Buy |
108,000
+45,000
| +71% | +$1.14M | ﹤0.01% | 895 |
|
|
2013
Q4 | $1.38M | Hold |
63,000
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q3 | $1.5M | Hold |
63,000
| – | – | ﹤0.01% | 1048 |
|
|
2013
Q2 | $1.42M | Buy |
+63,000
| New | +$1.42M | ﹤0.01% | 1053 |
|