Manulife (Manufacturers Life Insurance)’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,406
| Closed | -$500K | – | 3368 |
|
|
2021
Q1 | $500K | Sell |
17,406
-1,371
| -7% | -$32.7K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $357K | Sell |
18,777
-14
| -0.1% | -$234 | ﹤0.01% | 2406 |
|
|
2020
Q3 | $266K | Hold |
18,791
| – | – | ﹤0.01% | 2383 |
|
|
2020
Q2 | $288K | Sell |
18,791
-1,306
| -6% | -$19.4K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $360K | Buy |
20,097
+1,388
| +7% | +$27.5K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $419K | Sell |
18,709
-1,009
| -5% | -$21.8K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $421K | Sell |
19,718
-509
| -3% | -$9.85K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $372K | Buy |
20,227
+7,835
| +63% | +$133K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $218K | Buy |
12,392
+1,998
| +19% | +$36.2K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $170K | Sell |
10,394
-11,204
| -52% | -$224K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $548K | Sell |
21,598
-2,920
| -12% | -$72.9K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $631K | Buy |
24,518
+18
| +0.1% | +$446 | ﹤0.01% | 2199 |
|
|
2018
Q1 | $561K | Sell |
24,500
-222
| -0.9% | -$5.36K | ﹤0.01% | 2248 |
|
|
2017
Q4 | $629K | Sell |
24,722
-1,039
| -4% | -$26.1K | ﹤0.01% | 2166 |
|
|
2017
Q3 | $600K | Sell |
25,761
-1,441
| -5% | -$31.7K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $596K | Sell |
27,202
-244
| -0.9% | -$5.15K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $629K | Buy |
27,446
+3,345
| +14% | +$77K | ﹤0.01% | 2028 |
|
|
2016
Q4 | $572K | Sell |
24,101
-135
| -0.6% | -$3K | ﹤0.01% | 2019 |
|
|
2016
Q3 | $462K | Buy |
24,236
+31
| +0.1% | +$593 | ﹤0.01% | 2133 |
|
|
2016
Q2 | $473K | Sell |
24,205
-202
| -0.8% | -$4.04K | ﹤0.01% | 2075 |
|
|
2016
Q1 | $517K | Sell |
24,407
-63
| -0.3% | -$1.18K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $473 | Hold |
24,470
| – | – | ﹤0.01% | 2062 |
|
|
2015
Q3 | $403 | Sell |
24,470
-26,873
| -52% | -$485K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $973 | Sell |
51,343
-1,508
| -3% | -$27.7K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $954 | Buy |
52,851
+1,283
| +2% | +$21.9K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $959 | Buy |
51,568
+5,166
| +11% | +$95.6K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.03K | Sell |
46,402
-209
| -0.4% | -$4.93K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $1.08M | Buy |
46,611
+16,493
| +55% | +$392K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $762 | Buy |
30,118
+51
| +0.2% | +$1.13K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $658 | Buy |
30,067
+1,053
| +4% | +$22.9K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $689 | Sell |
29,014
-585
| -2% | -$13.5K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $666K | Buy |
+29,599
| New | +$655K | ﹤0.01% | 1705 |
|
Manulife (Manufacturers Life Insurance)'s AEGN Position: Q2 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 17,406 shares — an estimated $500K sold.
Manulife (Manufacturers Life Insurance) first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $1.08M in Q2 2014. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 17,406 Aegion Corp shares in Q2 2021, an estimated $500K.
- Manulife (Manufacturers Life Insurance) first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Manulife (Manufacturers Life Insurance)'s Aegion Corp position peaked at $1.08M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.