Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,764
| Closed | -$123K | – | 2498 |
|
|
2018
Q2 | $123K | Hold |
4,764
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q1 | $109K | Sell |
4,764
-12,722
| -73% | -$291K | ﹤0.01% | 1834 |
|
|
2017
Q4 | $445K | Sell |
17,486
-70,463
| -80% | -$1.79M | ﹤0.01% | 1410 |
|
|
2017
Q3 | $2.05M | Buy |
87,949
+6,427
| +8% | +$150K | 0.01% | 847 |
|
|
2017
Q2 | $1.78M | Sell |
81,522
-93,636
| -53% | -$2.05M | 0.01% | 909 |
|
|
2017
Q1 | $4.01M | Sell |
175,158
-141,812
| -45% | -$3.25M | 0.02% | 645 |
|
|
2016
Q4 | $7.51M | Sell |
316,970
-304,077
| -49% | -$7.21M | 0.03% | 442 |
|
|
2016
Q3 | $11.8M | Sell |
621,047
-46,279
| -7% | -$883K | 0.06% | 327 |
|
|
2016
Q2 | $13M | Buy |
667,326
+50,051
| +8% | +$976K | 0.06% | 299 |
|
|
2016
Q1 | $13M | Buy |
617,275
+95,107
| +18% | +$2.01M | 0.06% | 305 |
|
|
2015
Q4 | $10.1M | Buy |
522,168
+235,231
| +82% | +$4.54M | 0.05% | 350 |
|
|
2015
Q3 | $4.73M | Buy |
286,937
+134,258
| +88% | +$2.21M | 0.03% | 517 |
|
|
2015
Q2 | $2.89M | Buy |
152,679
+66,788
| +78% | +$1.27M | 0.01% | 677 |
|
|
2015
Q1 | $1.55M | Hold |
85,891
| – | – | 0.01% | 882 |
|
|
2014
Q4 | $1.6M | Buy |
85,891
+82,925
| +2,796% | +$1.54M | 0.01% | 825 |
|
|
2014
Q3 | $66K | Buy |
+2,966
| New | +$66K | ﹤0.01% | 1966 |
|