OppenheimerFunds’s Aegion Corp AEGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$754K Buy
42,886
+4,217
+11% +$74.1K ﹤0.01% 1183
2018
Q4
$631K Buy
38,669
+2,372
+7% +$38.7K ﹤0.01% 1258
2018
Q3
$921K Buy
36,297
+2,985
+9% +$75.7K ﹤0.01% 1162
2018
Q2
$858K Sell
33,312
-3,294
-9% -$84.8K ﹤0.01% 1162
2018
Q1
$839K Buy
36,606
+1,878
+5% +$43K ﹤0.01% 1134
2017
Q4
$883K Sell
34,728
-6,153
-15% -$156K ﹤0.01% 1223
2017
Q3
$951K Sell
40,881
-4,188
-9% -$97.4K ﹤0.01% 1204
2017
Q2
$986K Buy
45,069
+4,475
+11% +$97.9K ﹤0.01% 1177
2017
Q1
$930K Buy
40,594
+10,130
+33% +$232K ﹤0.01% 1194
2016
Q4
$722K Sell
30,464
-3,872
-11% -$91.8K ﹤0.01% 1205
2016
Q3
$655K Buy
34,336
+3,609
+12% +$68.8K ﹤0.01% 1156
2016
Q2
$599K Buy
30,727
+1,799
+6% +$35.1K ﹤0.01% 1160
2016
Q1
$610K Sell
28,928
-6,147
-18% -$130K ﹤0.01% 1146
2015
Q4
$677K Buy
+35,075
New +$677K ﹤0.01% 1174