Mutual of America 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 |
-4,088
| Closed | -$118K | – | 1685 |
|
|
2021
Q1 | $118K | Buy |
4,088
+226
| +6% | +$6.52K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $73K | Buy |
3,862
+122
| +3% | +$2.31K | ﹤0.01% | 1554 |
|
|
2020
Q3 | $53K | Buy |
3,740
+2,277
| +156% | +$32.3K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $23K | Buy |
1,463
+97
| +7% | +$1.53K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $24K | Buy |
1,366
+270
| +25% | +$4.74K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $25K | Sell |
1,096
-48
| -4% | -$1.1K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $24K | Buy |
1,144
+22
| +2% | +$462 | ﹤0.01% | 1537 |
|
|
2019
Q2 | $21K | Buy |
1,122
+214
| +24% | +$4.01K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $16K | Buy |
908
+112
| +14% | +$1.97K | ﹤0.01% | 1574 |
|
|
2018
Q4 | $13K | Sell |
796
-2,818
| -78% | -$46K | ﹤0.01% | 1574 |
|
|
2018
Q3 | $92K | Buy |
3,614
+495
| +16% | +$12.6K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $80K | Sell |
3,119
-881
| -22% | -$22.6K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $92K | Buy |
4,000
+500
| +14% | +$11.5K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $89K | Hold |
3,500
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $81K | Buy |
3,500
+1,000
| +40% | +$23.1K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $55K | Hold |
2,500
| – | – | ﹤0.01% | 1187 |
|
|
2017
Q1 | $57K | Hold |
2,500
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q4 | $59K | Hold |
2,500
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $48K | Hold |
2,500
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q2 | $49K | Buy |
2,500
+500
| +25% | +$9.8K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $42K | Sell |
2,000
-550
| -22% | -$11.6K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $49K | Hold |
2,550
| – | – | ﹤0.01% | 1167 |
|
|
2015
Q3 | $42K | Hold |
2,550
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q2 | $48K | Hold |
2,550
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q1 | $46K | Hold |
2,550
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q4 | $47K | Buy |
2,550
+650
| +34% | +$12K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $42K | Hold |
1,900
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q2 | $44K | Buy |
+1,900
| New | +$44K | ﹤0.01% | 1206 |
|