Mitsubishi UFJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,601
| Closed | -$362K | – | 1147 |
|
|
2021
Q1 | $362K | Buy |
12,601
+5,087
| +68% | +$146K | ﹤0.01% | 932 |
|
|
2020
Q4 | $143K | Sell |
7,514
-2,161
| -22% | -$41.1K | ﹤0.01% | 991 |
|
|
2020
Q3 | $137K | Sell |
9,675
-2,780
| -22% | -$39.4K | ﹤0.01% | 936 |
|
|
2020
Q2 | $198K | Buy |
12,455
+3,314
| +36% | +$52.7K | ﹤0.01% | 896 |
|
|
2020
Q1 | $164K | Buy |
9,141
+2,263
| +33% | +$40.6K | ﹤0.01% | 873 |
|
|
2019
Q4 | $154K | Sell |
6,878
-2,814
| -29% | -$63K | ﹤0.01% | 911 |
|
|
2019
Q3 | $207K | Buy |
9,692
+448
| +5% | +$9.57K | ﹤0.01% | 830 |
|
|
2019
Q2 | $170K | Buy |
9,244
+2,202
| +31% | +$40.5K | ﹤0.01% | 849 |
|
|
2019
Q1 | $124K | Buy |
7,042
+510
| +8% | +$8.98K | ﹤0.01% | 854 |
|
|
2018
Q4 | $109K | Buy |
6,532
+2,875
| +79% | +$48K | ﹤0.01% | 838 |
|
|
2018
Q3 | $93K | Buy |
+3,657
| New | +$93K | ﹤0.01% | 868 |
|
|
2015
Q1 | – | Sell |
-14,650
| Closed | -$269K | – | 847 |
|
|
2014
Q4 | $269K | Hold |
14,650
| – | – | 0.01% | 715 |
|
|
2014
Q3 | $326K | Hold |
14,650
| – | – | 0.01% | 675 |
|
|
2014
Q2 | $341K | Buy |
14,650
+950
| +7% | +$22.1K | 0.01% | 677 |
|
|
2014
Q1 | $347K | Buy |
+13,700
| New | +$347K | 0.01% | 652 |
|