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 |
|