Malaga Cove Capital’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,369
| Closed | -$1.93M | – | 125 |
|
|
2016
Q3 | $1.93M | Sell |
101,369
-36,160
| -26% | -$689K | 1.39% | 20 |
|
|
2016
Q2 | $2.9M | Hold |
137,529
| – | – | 2.4% | 11 |
|
|
2016
Q1 | $2.9M | Buy |
137,529
+7,093
| +5% | +$150K | 2.4% | 11 |
|
|
2015
Q4 | $2.56M | Buy |
130,436
+58,321
| +81% | +$1.14M | 1.81% | 14 |
|
|
2015
Q3 | $1.18M | Buy |
+72,115
| New | +$1.18M | 0.94% | 37 |
|