Mengis Capital Management’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
-55,747
Closed -$1.6M 180
2021
Q1
$1.6M Sell
55,747
-81,639
-59% -$1.95M 0.35% 67
2020
Q4
$2.61M Buy
137,386
+10,333
+8% +$173K 0.63% 47
2020
Q3
$1.79M Sell
127,053
-15,667
-11% -$247K 0.49% 62
2020
Q2
$2.26M Buy
142,720
+14,700
+11% +$219K 0.67% 45
2020
Q1
$2.29M Hold
128,020
0.78% 41
2019
Q4
$2.86M Hold
128,020
0.79% 39
2019
Q3
$2.74M Hold
128,020
0.82% 35
2019
Q2
$2.35M Buy
+128,020
New +$2.18M 0.72% 47

Mengis Capital Management's AEGN Position: Q2 2021 in Review

Mengis Capital Management sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 55,747 shares — an estimated $1.6M sold.

Mengis Capital Management first reported a position in AEGN in Q2 2019 and held it in 8 quarters. The position peaked at $2.86M in Q4 2019. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.

  • Mengis Capital Management reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
  • Mengis Capital Management sold 55,747 Aegion Corp shares in Q2 2021, an estimated $1.6M.
  • Mengis Capital Management first reported a position in Aegion Corp in Q2 2019 and held it in 8 quarters.
  • Mengis Capital Management's Aegion Corp position peaked at $2.86M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.

Based on Mengis Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.