Parametric Portfolio Associates’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,432
| Closed | -$1.05M | – | 3626 |
|
|
2021
Q1 | $1.05M | Buy |
36,432
+4,871
| +15% | +$140K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $599K | Buy |
31,561
+3,461
| +12% | +$65.7K | ﹤0.01% | 3299 |
|
|
2020
Q3 | $397K | Buy |
28,100
+1,762
| +7% | +$24.9K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $418K | Sell |
26,338
-30,152
| -53% | -$479K | ﹤0.01% | 3347 |
|
|
2020
Q1 | $1.01M | Sell |
56,490
-21,604
| -28% | -$387K | ﹤0.01% | 2785 |
|
|
2019
Q4 | $1.75M | Sell |
78,094
-11,267
| -13% | -$252K | ﹤0.01% | 2776 |
|
|
2019
Q3 | $1.91M | Buy |
89,361
+16,278
| +22% | +$348K | ﹤0.01% | 2659 |
|
|
2019
Q2 | $1.35M | Sell |
73,083
-11,582
| -14% | -$213K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.49M | Buy |
84,665
+9,778
| +13% | +$172K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $1.22M | Sell |
74,887
-149,018
| -67% | -$2.43M | ﹤0.01% | 2864 |
|
|
2018
Q3 | $5.68M | Buy |
223,905
+41,116
| +22% | +$1.04M | 0.01% | 1917 |
|
|
2018
Q2 | $4.71M | Buy |
182,789
+74,343
| +69% | +$1.91M | ﹤0.01% | 2011 |
|
|
2018
Q1 | $2.48M | Buy |
108,446
+20,432
| +23% | +$468K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $2.24M | Buy |
88,014
+3,239
| +4% | +$82.4K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $1.97M | Sell |
84,775
-3,983
| -4% | -$92.7K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $1.94M | Sell |
88,758
-207,576
| -70% | -$4.54M | ﹤0.01% | 2545 |
|
|
2017
Q1 | $6.79M | Buy |
296,334
+227,788
| +332% | +$5.22M | 0.01% | 1487 |
|
|
2016
Q4 | $1.63M | Sell |
68,546
-26,099
| -28% | -$619K | ﹤0.01% | 2527 |
|
|
2016
Q3 | $1.81M | Sell |
94,645
-17,412
| -16% | -$332K | ﹤0.01% | 2408 |
|
|
2016
Q2 | $2.19M | Sell |
112,057
-561
| -0.5% | -$10.9K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $2.38M | Buy |
112,618
+74,244
| +193% | +$1.57M | ﹤0.01% | 2258 |
|
|
2015
Q4 | $741K | Sell |
38,374
-35,928
| -48% | -$694K | ﹤0.01% | 3002 |
|
|
2015
Q3 | $1.22M | Buy |
74,302
+10,137
| +16% | +$167K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $1.22M | Buy |
64,165
+55
| +0.1% | +$1.04K | ﹤0.01% | 2652 |
|
|
2015
Q1 | $1.16M | Buy |
64,110
+5,037
| +9% | +$90.9K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $1.1M | Sell |
59,073
-13,075
| -18% | -$243K | ﹤0.01% | 2706 |
|
|
2014
Q3 | $1.61M | Buy |
72,148
+5,421
| +8% | +$121K | ﹤0.01% | 2281 |
|
|
2014
Q2 | $1.55M | Sell |
66,727
-1,719
| -3% | -$40K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $1.73M | Sell |
68,446
-897
| -1% | -$22.7K | ﹤0.01% | 2181 |
|
|
2013
Q4 | $1.52M | Sell |
69,343
-2,833
| -4% | -$62K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $1.71M | Sell |
72,176
-22
| -0% | -$522 | ﹤0.01% | 2086 |
|
|
2013
Q2 | $1.63M | Buy |
+72,198
| New | +$1.63M | ﹤0.01% | 2025 |
|