Morgan Stanley’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 |
-449,518
| Closed | -$12.9M | – | 7958 |
|
|
2021
Q1 | $12.9M | Buy |
449,518
+282,358
| +169% | +$8.12M | ﹤0.01% | 2387 |
|
|
2020
Q4 | $3.18M | Sell |
167,160
-54,819
| -25% | -$1.04M | ﹤0.01% | 3753 |
|
|
2020
Q3 | $3.14M | Buy |
221,979
+42,331
| +24% | +$598K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $2.85M | Buy |
179,648
+1,504
| +0.8% | +$23.9K | ﹤0.01% | 3247 |
|
|
2020
Q1 | $3.19M | Sell |
178,144
-58,644
| -25% | -$1.05M | ﹤0.01% | 2902 |
|
|
2019
Q4 | $5.3M | Buy |
236,788
+45,013
| +23% | +$1.01M | ﹤0.01% | 3149 |
|
|
2019
Q3 | $4.1M | Sell |
191,775
-40,707
| -18% | -$870K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $4.28M | Buy |
232,482
+28,965
| +14% | +$533K | ﹤0.01% | 3079 |
|
|
2019
Q1 | $3.58M | Sell |
203,517
-29,654
| -13% | -$521K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $3.81M | Sell |
233,171
-65,879
| -22% | -$1.08M | ﹤0.01% | 3207 |
|
|
2018
Q3 | $7.59M | Buy |
299,050
+117,003
| +64% | +$2.97M | ﹤0.01% | 2710 |
|
|
2018
Q2 | $4.69M | Buy |
182,047
+7,922
| +5% | +$204K | ﹤0.01% | 3213 |
|
|
2018
Q1 | $3.99M | Buy |
174,125
+6,864
| +4% | +$157K | ﹤0.01% | 3283 |
|
|
2017
Q4 | $4.25M | Buy |
167,261
+15,241
| +10% | +$388K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $3.54M | Buy |
152,020
+38,933
| +34% | +$906K | ﹤0.01% | 3325 |
|
|
2017
Q2 | $2.47M | Sell |
113,087
-38,247
| -25% | -$837K | ﹤0.01% | 3606 |
|
|
2017
Q1 | $3.47M | Sell |
151,334
-107,693
| -42% | -$2.47M | ﹤0.01% | 3267 |
|
|
2016
Q4 | $6.14M | Buy |
259,027
+67,796
| +35% | +$1.61M | ﹤0.01% | 2774 |
|
|
2016
Q3 | $3.65M | Sell |
191,231
-72,352
| -27% | -$1.38M | ﹤0.01% | 2979 |
|
|
2016
Q2 | $5.14M | Buy |
263,583
+52,342
| +25% | +$1.02M | ﹤0.01% | 2592 |
|
|
2016
Q1 | $4.46M | Sell |
211,241
-42,321
| -17% | -$893K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $4.9M | Sell |
253,562
-30,425
| -11% | -$587K | ﹤0.01% | 2678 |
|
|
2015
Q3 | $4.68M | Buy |
283,987
+103,284
| +57% | +$1.7M | ﹤0.01% | 2707 |
|
|
2015
Q2 | $3.42M | Sell |
180,703
-46,476
| -20% | -$880K | ﹤0.01% | 3141 |
|
|
2015
Q1 | $4.1M | Buy |
227,179
+80,913
| +55% | +$1.46M | ﹤0.01% | 2936 |
|
|
2014
Q4 | $2.72M | Buy |
146,266
+32,555
| +29% | +$606K | ﹤0.01% | 3286 |
|
|
2014
Q3 | $2.53M | Sell |
113,711
-2,221
| -2% | -$49.4K | ﹤0.01% | 3240 |
|
|
2014
Q2 | $2.7M | Sell |
115,932
-14,741
| -11% | -$343K | ﹤0.01% | 3250 |
|
|
2014
Q1 | $3.31M | Buy |
130,673
+27,969
| +27% | +$708K | ﹤0.01% | 2986 |
|
|
2013
Q4 | $2.25M | Sell |
102,704
-18,901
| -16% | -$414K | ﹤0.01% | 3299 |
|
|
2013
Q3 | $2.88M | Sell |
121,605
-4,639
| -4% | -$110K | ﹤0.01% | 2932 |
|
|
2013
Q2 | $2.84M | Buy |
+126,244
| New | +$2.84M | ﹤0.01% | 2853 |
|