Perkins Capital Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-42,850
| Closed | -$827K | – | 123 |
|
2015
Q4 | $827K | Buy |
+42,850
| New | +$827K | 0.89% | 37 |
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$577K | – | 143 |
|
2014
Q4 | $577K | Hold |
31,000
| – | – | 0.5% | 75 |
|
2014
Q3 | $690K | Sell |
31,000
-500
| -2% | -$11.1K | 0.58% | 63 |
|
2014
Q2 | $733K | Hold |
31,500
| – | – | 0.52% | 65 |
|
2014
Q1 | $797K | Buy |
31,500
+18,000
| +133% | +$455K | 0.56% | 62 |
|
2013
Q4 | $296K | Sell |
13,500
-1,000
| -7% | -$21.9K | 0.2% | 103 |
|
2013
Q3 | $344K | Hold |
14,500
| – | – | 0.25% | 92 |
|
2013
Q2 | $326K | Buy |
+14,500
| New | +$326K | 0.26% | 94 |
|