Municipal Employees' Retirement System of Michigan’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,450
| Closed | -$169K | – | 1514 |
|
|
2020
Q1 | $169K | Hold |
9,450
| – | – | 0.01% | 1255 |
|
|
2019
Q4 | $211K | Buy |
9,450
+180
| +2% | +$4.02K | 0.01% | 1429 |
|
|
2019
Q3 | $198K | Sell |
9,270
-6,170
| -40% | -$132K | 0.01% | 1442 |
|
|
2019
Q2 | $284K | Buy |
15,440
+6,040
| +64% | +$111K | 0.02% | 1315 |
|
|
2019
Q1 | $165K | Buy |
9,400
+210
| +2% | +$3.69K | 0.01% | 1510 |
|
|
2018
Q4 | $150K | Buy |
+9,190
| New | +$150K | 0.01% | 1549 |
|
|
2018
Q2 | $235K | Sell |
9,130
-7,190
| -44% | -$185K | 0.01% | 1527 |
|
|
2018
Q1 | $374K | Hold |
16,320
| – | – | 0.02% | 1336 |
|
|
2017
Q4 | $415K | Buy |
16,320
+440
| +3% | +$11.2K | 0.02% | 1257 |
|
|
2017
Q3 | $370K | Buy |
15,880
+4,600
| +41% | +$107K | 0.02% | 1324 |
|
|
2017
Q2 | $246K | Buy |
11,280
+3,540
| +46% | +$77.2K | 0.01% | 1439 |
|
|
2017
Q1 | $177K | Sell |
7,740
-160
| -2% | -$3.66K | 0.01% | 1510 |
|
|
2016
Q4 | $187K | Buy |
7,900
+110
| +1% | +$2.6K | 0.01% | 1505 |
|
|
2016
Q3 | $149K | Buy |
7,790
+120
| +2% | +$2.3K | 0.01% | 1521 |
|
|
2016
Q2 | $150K | Buy |
7,670
+150
| +2% | +$2.93K | 0.01% | 1515 |
|
|
2016
Q1 | $159K | Buy |
7,520
+190
| +3% | +$4.02K | 0.01% | 1503 |
|
|
2015
Q4 | $142K | Buy |
7,330
+50
| +0.7% | +$969 | 0.01% | 1462 |
|
|
2015
Q3 | $120K | Buy |
7,280
+160
| +2% | +$2.64K | 0.01% | 1488 |
|
|
2015
Q2 | $135K | Buy |
7,120
+120
| +2% | +$2.28K | 0.01% | 1474 |
|
|
2015
Q1 | $126K | Sell |
7,000
-2,700
| -28% | -$48.6K | 0.01% | 1488 |
|
|
2014
Q4 | $181K | Hold |
9,700
| – | – | 0.01% | 1446 |
|
|
2014
Q3 | $216K | Buy |
9,700
+400
| +4% | +$8.91K | 0.02% | 1360 |
|
|
2014
Q2 | $216K | Hold |
9,300
| – | – | 0.02% | 1364 |
|
|
2014
Q1 | $235K | Buy |
+9,300
| New | +$235K | 0.02% | 1333 |
|