Nationwide Fund Advisors’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,852
| Closed | -$555K | – | 2580 |
|
|
2017
Q3 | $555K | Sell |
23,852
-2,999
| -11% | -$69.8K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $587K | Sell |
26,851
-1,226
| -4% | -$26.8K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $643K | Sell |
28,077
-1,496
| -5% | -$34.3K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $701K | Sell |
29,573
-1,644
| -5% | -$39K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $595K | Hold |
31,217
| – | – | ﹤0.01% | 2087 |
|
|
2016
Q2 | $609K | Sell |
31,217
-633
| -2% | -$12.3K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $672K | Sell |
31,850
-298
| -0.9% | -$6.29K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $621K | Buy |
32,148
+291
| +0.9% | +$5.62K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $525K | Hold |
31,857
| – | – | ﹤0.01% | 2087 |
|
|
2015
Q2 | $603K | Sell |
31,857
-4,036
| -11% | -$76.4K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $648K | Sell |
35,893
-3,870
| -10% | -$69.9K | ﹤0.01% | 2116 |
|
|
2014
Q4 | $740K | Sell |
39,763
-385
| -1% | -$7.17K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $893K | Buy |
40,148
+190
| +0.5% | +$4.23K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $930K | Sell |
39,958
-901
| -2% | -$21K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $1.03M | Sell |
40,859
-151
| -0.4% | -$3.82K | ﹤0.01% | 1717 |
|
|
2013
Q4 | $898K | Buy |
41,010
+72
| +0.2% | +$1.58K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $971K | Buy |
40,938
+3,664
| +10% | +$86.9K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $839K | Buy |
+37,274
| New | +$839K | ﹤0.01% | 1760 |
|