PineBridge Investments’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 |
-30,738
| Closed | -$688K | – | 1093 |
|
|
2019
Q4 | $688K | Sell |
30,738
-20,628
| -40% | -$462K | 0.01% | 766 |
|
|
2019
Q3 | $1.1M | Sell |
51,366
-11,970
| -19% | -$256K | 0.02% | 719 |
|
|
2019
Q2 | $1.17M | Buy |
63,336
+954
| +2% | +$17.6K | 0.02% | 607 |
|
|
2019
Q1 | $1.1M | Buy |
62,382
+2,002
| +3% | +$35.2K | 0.02% | 516 |
|
|
2018
Q4 | $985K | Sell |
60,380
-4,683
| -7% | -$76.4K | 0.02% | 520 |
|
|
2018
Q3 | $1.65M | Sell |
65,063
-8,404
| -11% | -$213K | 0.03% | 443 |
|
|
2018
Q2 | $1.89M | Buy |
73,467
+2,245
| +3% | +$57.8K | 0.05% | 395 |
|
|
2018
Q1 | $1.63M | Sell |
71,222
-1,292
| -2% | -$29.6K | 0.04% | 439 |
|
|
2017
Q4 | $1.84M | Buy |
72,514
+17,171
| +31% | +$437K | 0.05% | 390 |
|
|
2017
Q3 | $1.29M | Sell |
55,343
-55
| -0.1% | -$1.28K | 0.03% | 462 |
|
|
2017
Q2 | $1.21M | Sell |
55,398
-2,064
| -4% | -$45.2K | 0.03% | 431 |
|
|
2017
Q1 | $1.32M | Buy |
57,462
+18,883
| +49% | +$433K | 0.03% | 417 |
|
|
2016
Q4 | $914K | Buy |
38,579
+34,180
| +777% | +$810K | 0.03% | 443 |
|
|
2016
Q3 | $84K | Buy |
4,399
+140
| +3% | +$2.67K | ﹤0.01% | 831 |
|
|
2016
Q2 | $84K | Hold |
4,259
| – | – | ﹤0.01% | 834 |
|
|
2016
Q1 | $90K | Sell |
4,259
-606
| -12% | -$12.8K | ﹤0.01% | 757 |
|
|
2015
Q4 | $94K | Buy |
4,865
+69
| +1% | +$1.33K | ﹤0.01% | 793 |
|
|
2015
Q3 | $79K | Buy |
4,796
+458
| +11% | +$7.54K | ﹤0.01% | 823 |
|
|
2015
Q2 | $82K | Sell |
4,338
-5,556
| -56% | -$105K | ﹤0.01% | 817 |
|
|
2015
Q1 | $178K | Buy |
9,894
+1,522
| +18% | +$27.4K | 0.01% | 770 |
|
|
2014
Q4 | $156K | Buy |
8,372
+347
| +4% | +$6.47K | 0.01% | 795 |
|
|
2014
Q3 | $178K | Buy |
8,025
+2,226
| +38% | +$49.4K | 0.01% | 693 |
|
|
2014
Q2 | $135K | Sell |
5,799
-3,530
| -38% | -$82.2K | 0.01% | 696 |
|
|
2014
Q1 | $237K | Sell |
9,329
-933
| -9% | -$23.7K | 0.01% | 700 |
|
|
2013
Q4 | $224K | Buy |
10,262
+5,873
| +134% | +$128K | 0.01% | 747 |
|
|
2013
Q3 | $104K | Hold |
4,389
| – | – | ﹤0.01% | 712 |
|
|
2013
Q2 | $98K | Buy |
+4,389
| New | +$98K | ﹤0.01% | 711 |
|