Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,747
| Closed | -$1.6M | – | 180 |
|
|
2021
Q1 | $1.6M | Sell |
55,747
-81,639
| -59% | -$2.35M | 0.35% | 67 |
|
|
2020
Q4 | $2.61M | Buy |
137,386
+10,333
| +8% | +$196K | 0.63% | 47 |
|
|
2020
Q3 | $1.8M | Sell |
127,053
-15,667
| -11% | -$221K | 0.49% | 62 |
|
|
2020
Q2 | $2.26M | Buy |
142,720
+14,700
| +11% | +$233K | 0.67% | 45 |
|
|
2020
Q1 | $2.3M | 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 | $2.36M | Buy |
+128,020
| New | +$2.36M | 0.72% | 47 |
|