Northern Trust’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 |
-609,015
| Closed | -$17.5M | – | 4667 |
|
|
2021
Q1 | $17.5M | Sell |
609,015
-281,340
| -32% | -$8.09M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $16.9M | Sell |
890,355
-16,070
| -2% | -$305K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $12.8M | Sell |
906,425
-16,016
| -2% | -$226K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $14.6M | Sell |
922,441
-14,691
| -2% | -$233K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $16.8M | Buy |
937,132
+564
| +0.1% | +$10.1K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $21M | Sell |
936,568
-4,371
| -0.5% | -$97.8K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $20.1M | Sell |
940,939
-1,252
| -0.1% | -$26.8K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $17.3M | Buy |
942,191
+6,579
| +0.7% | +$121K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $16.4M | Buy |
935,612
+463
| +0% | +$8.14K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $15.3M | Sell |
935,149
-6,726
| -0.7% | -$110K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $23.9M | Sell |
941,875
-26,798
| -3% | -$680K | 0.01% | 1646 |
|
|
2018
Q2 | $24.9M | Buy |
968,673
+4,539
| +0.5% | +$117K | 0.01% | 1593 |
|
|
2018
Q1 | $22.1M | Buy |
964,134
+2,359
| +0.2% | +$54K | 0.01% | 1605 |
|
|
2017
Q4 | $24.5M | Sell |
961,775
-8,438
| -0.9% | -$215K | 0.01% | 1554 |
|
|
2017
Q3 | $22.6M | Buy |
970,213
+109,928
| +13% | +$2.56M | 0.01% | 1623 |
|
|
2017
Q2 | $18.8M | Buy |
860,285
+203,912
| +31% | +$4.46M | 0.01% | 1722 |
|
|
2017
Q1 | $15M | Buy |
656,373
+7,979
| +1% | +$183K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $15.4M | Buy |
648,394
+15,715
| +2% | +$372K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $12.1M | Buy |
632,679
+15,532
| +3% | +$296K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $12M | Sell |
617,147
-7,144
| -1% | -$139K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $13.1M | Buy |
624,291
+4,995
| +0.8% | +$105K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $12M | Buy |
619,296
+4,595
| +0.7% | +$88.7K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $10.1M | Sell |
614,701
-3,116
| -0.5% | -$51.4K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $11.7M | Sell |
617,817
-5,738
| -0.9% | -$109K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $11.3M | Buy |
623,555
+1,601
| +0.3% | +$28.9K | ﹤0.01% | 1997 |
|
|
2014
Q4 | $11.6M | Sell |
621,954
-15,203
| -2% | -$283K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $14.2M | Sell |
637,157
-25,368
| -4% | -$564K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $15.4M | Sell |
662,525
-55,478
| -8% | -$1.29M | ﹤0.01% | 1727 |
|
|
2014
Q1 | $18.2M | Sell |
718,003
-11,752
| -2% | -$297K | 0.01% | 1644 |
|
|
2013
Q4 | $16M | Buy |
729,755
+3,020
| +0.4% | +$66.1K | 0.01% | 1712 |
|
|
2013
Q3 | $17.2M | Buy |
726,735
+20,731
| +3% | +$492K | 0.01% | 1580 |
|
|
2013
Q2 | $15.9M | Buy |
+706,004
| New | +$15.9M | 0.01% | 1548 |
|