Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,906
| Closed | -$1.2M | – | 1029 |
|
|
2016
Q3 | $1.2M | Sell |
62,906
-6,639
| -10% | -$127K | 0.02% | 640 |
|
|
2016
Q2 | $1.36M | Sell |
69,545
-400
| -0.6% | -$7.81K | 0.02% | 400 |
|
|
2016
Q1 | $1.48M | Hold |
69,945
| – | – | 0.03% | 387 |
|
|
2015
Q4 | $1.35M | Sell |
69,945
-280
| -0.4% | -$5.41K | 0.03% | 395 |
|
|
2015
Q3 | $1.16M | Buy |
70,225
+27,309
| +64% | +$450K | 0.03% | 424 |
|
|
2015
Q2 | $813K | Buy |
42,916
+18,311
| +74% | +$347K | 0.02% | 574 |
|
|
2015
Q1 | $445K | Buy |
+24,605
| New | +$445K | 0.01% | 724 |
|