Oppenheimer & Co’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,000
| Closed | -$299K | – | 1341 |
|
|
2019
Q3 | $299K | Sell |
14,000
-14,000
| -50% | -$299K | 0.01% | 984 |
|
|
2019
Q2 | $515K | Buy |
28,000
+1,500
| +6% | +$27.6K | 0.01% | 792 |
|
|
2019
Q1 | $465K | Hold |
26,500
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $433K | Sell |
26,500
-1,000
| -4% | -$16.3K | 0.01% | 793 |
|
|
2018
Q3 | $698K | Hold |
27,500
| – | – | 0.02% | 727 |
|
|
2018
Q2 | $708K | Hold |
27,500
| – | – | 0.02% | 727 |
|
|
2018
Q1 | $630K | Hold |
27,500
| – | – | 0.02% | 767 |
|
|
2017
Q4 | $699K | Buy |
27,500
+1,000
| +4% | +$25.4K | 0.02% | 739 |
|
|
2017
Q3 | $617K | Buy |
26,500
+1,000
| +4% | +$23.3K | 0.02% | 778 |
|
|
2017
Q2 | $558K | Sell |
25,500
-500
| -2% | -$10.9K | 0.02% | 796 |
|
|
2017
Q1 | $596K | Sell |
26,000
-1,600
| -6% | -$36.7K | 0.02% | 740 |
|
|
2016
Q4 | $654K | Hold |
27,600
| – | – | 0.02% | 706 |
|
|
2016
Q3 | $526K | Buy |
27,600
+200
| +0.7% | +$3.81K | 0.02% | 791 |
|
|
2016
Q2 | $535K | Buy |
27,400
+5,500
| +25% | +$107K | 0.02% | 767 |
|
|
2016
Q1 | $462K | Buy |
21,900
+1,200
| +6% | +$25.3K | 0.01% | 783 |
|
|
2015
Q4 | $400K | Hold |
20,700
| – | – | 0.01% | 849 |
|
|
2015
Q3 | $341K | Hold |
20,700
| – | – | 0.01% | 951 |
|
|
2015
Q2 | $392K | Sell |
20,700
-2,000
| -9% | -$37.9K | 0.01% | 985 |
|
|
2015
Q1 | $410K | Sell |
22,700
-800
| -3% | -$14.4K | 0.01% | 968 |
|
|
2014
Q4 | $438K | Sell |
23,500
-2,500
| -10% | -$46.6K | 0.01% | 880 |
|
|
2014
Q3 | $579K | Buy |
26,000
+6,000
| +30% | +$134K | 0.02% | 793 |
|
|
2014
Q2 | $465K | Sell |
20,000
-2,000
| -9% | -$46.5K | 0.01% | 882 |
|
|
2014
Q1 | $557K | Buy |
22,000
+9,000
| +69% | +$228K | 0.02% | 786 |
|
|
2013
Q4 | $285K | Sell |
13,000
-7,400
| -36% | -$162K | 0.01% | 1028 |
|
|
2013
Q3 | $484K | Hold |
20,400
| – | – | 0.02% | 772 |
|
|
2013
Q2 | $459K | Buy |
+20,400
| New | +$459K | 0.02% | 749 |
|