OFI Advisors’s Aegion Corp AEGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$658K Sell
39,951
-4,243
-10% -$69.9K 0.04% 545
2015
Q2
$837K Buy
44,194
+1,686
+4% +$31.9K 0.05% 478
2015
Q1
$767K Buy
42,508
+6,502
+18% +$117K 0.05% 502
2014
Q4
$670K Buy
36,006
+12,190
+51% +$227K 0.04% 525
2014
Q3
$530K Buy
23,816
+134
+0.6% +$2.98K 0.04% 593
2014
Q2
$551K Buy
23,682
+3,961
+20% +$92.2K 0.04% 579
2014
Q1
$499K Buy
19,721
+60
+0.3% +$1.52K 0.04% 579
2013
Q4
$430K Buy
19,661
+5,842
+42% +$128K 0.03% 637
2013
Q3
$328K Buy
13,819
+1,909
+16% +$45.3K 0.03% 674
2013
Q2
$268K Buy
+11,910
New +$268K 0.03% 695