Paloma Partners’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 |
-17,915
| Closed | -$401K | – | 1987 |
|
|
2019
Q4 | $401K | Sell |
17,915
-7,261
| -29% | -$163K | 0.01% | 1272 |
|
|
2019
Q3 | $538K | Buy |
+25,176
| New | +$538K | 0.01% | 851 |
|
|
2016
Q3 | – | Sell |
-15,523
| Closed | -$303K | – | 1730 |
|
|
2016
Q2 | $303K | Buy |
+15,523
| New | +$303K | ﹤0.01% | 1326 |
|
|
2015
Q3 | – | Sell |
-31,321
| Closed | -$593K | – | 1704 |
|
|
2015
Q2 | $593K | Buy |
31,321
+15,225
| +95% | +$288K | 0.01% | 813 |
|
|
2015
Q1 | $291K | Buy |
+16,096
| New | +$291K | 0.01% | 862 |
|
|
2014
Q3 | – | Sell |
-10,272
| Closed | -$239K | – | 1296 |
|
|
2014
Q2 | $239K | Buy |
+10,272
| New | +$239K | 0.01% | 804 |
|
|
2013
Q4 | – | Sell |
-22,300
| Closed | -$529K | – | 1229 |
|
|
2013
Q3 | $529K | Buy |
+22,300
| New | +$529K | 0.02% | 466 |
|