Oxford Asset Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,966
| Closed | -$670K | – | 1621 |
|
|
2019
Q4 | $670K | Buy |
+29,966
| New | +$670K | 0.02% | 1081 |
|
|
2017
Q3 | – | Sell |
-14,158
| Closed | -$310K | – | 1781 |
|
|
2017
Q2 | $310K | Buy |
+14,158
| New | +$310K | 0.01% | 1252 |
|
|
2015
Q4 | – | Sell |
-29,057
| Closed | -$479K | – | 987 |
|
|
2015
Q3 | $479K | Buy |
+29,057
| New | +$479K | 0.02% | 501 |
|
|
2014
Q3 | – | Sell |
-16,350
| Closed | -$377K | – | 779 |
|
|
2014
Q2 | $377K | Buy |
+16,350
| New | +$377K | 0.01% | 598 |
|