PP
AEGN
Peconic Partners’s Aegion Corp AEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-353,535
| Closed | -$8.23M | – | 66 |
|
|
2014
Q2 | $8.23M | Sell |
353,535
-410,368
| -54% | -$9.55M | 0.93% | 24 |
|
|
2014
Q1 | $19.3M | Buy |
763,903
+10,100
| +1% | +$256K | 1.83% | 18 |
|
|
2013
Q4 | $16.5M | Sell |
753,803
-673,916
| -47% | -$14.8M | 1.72% | 19 |
|
|
2013
Q3 | $33.9M | Sell |
1,427,719
-3,000
| -0.2% | -$71.2K | 4.19% | 7 |
|
|
2013
Q2 | $32.2M | Buy |
+1,430,719
| New | +$32.2M | 4.26% | 5 |
|