Manchester Capital Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,581
| Closed | -$656K | – | 572 |
|
|
2020
Q1 | $656K | Hold |
36,581
| – | – | 0.11% | 114 |
|
|
2019
Q4 | $818K | Hold |
36,581
| – | – | 0.09% | 128 |
|
|
2019
Q3 | $782K | Buy |
+36,581
| New | +$782K | 0.09% | 121 |
|
|
2018
Q2 | – | Sell |
-34,980
| Closed | -$801K | – | 598 |
|
|
2018
Q1 | $801K | Hold |
34,980
| – | – | 0.13% | 85 |
|
|
2017
Q4 | $890K | Hold |
34,980
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $814K | Hold |
34,980
| – | – | 0.13% | 75 |
|
|
2017
Q2 | $765K | Hold |
34,980
| – | – | 0.12% | 84 |
|
|
2017
Q1 | $801K | Hold |
34,980
| – | – | 0.13% | 79 |
|
|
2016
Q4 | $829K | Buy |
34,980
+12,030
| +52% | +$285K | 0.13% | 75 |
|
|
2016
Q3 | $438K | Hold |
22,950
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $448K | Hold |
22,950
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $484K | Hold |
22,950
| – | – | 0.07% | 127 |
|
|
2015
Q4 | $443K | Buy |
22,950
+1,350
| +6% | +$26.1K | 0.06% | 138 |
|
|
2015
Q3 | $356K | Hold |
21,600
| – | – | 0.06% | 137 |
|
|
2015
Q2 | $409K | Buy |
21,600
+4,005
| +23% | +$75.8K | 0.06% | 135 |
|
|
2015
Q1 | $317K | Sell |
17,595
-4,880
| -22% | -$87.9K | 0.05% | 154 |
|
|
2014
Q4 | $418K | Buy |
22,475
+8,700
| +63% | +$162K | 0.05% | 193 |
|
|
2014
Q3 | $306K | Buy |
13,775
+2,200
| +19% | +$48.9K | 0.04% | 243 |
|
|
2014
Q2 | $269K | Hold |
11,575
| – | – | 0.04% | 293 |
|
|
2014
Q1 | $293K | Buy |
+11,575
| New | +$293K | 0.05% | 242 |
|
|
2013
Q4 | – | Sell |
-17,419
| Closed | -$413K | – | 975 |
|
|
2013
Q3 | $413K | Hold |
17,419
| – | – | 0.07% | 170 |
|
|
2013
Q2 | $392K | Buy |
+17,419
| New | +$392K | 0.07% | 151 |
|