Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,250
| Closed | -$323K | – | 1821 |
|
|
2021
Q1 | $323K | Buy |
+11,250
| New | +$323K | 0.01% | 759 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$7K | – | 1780 |
|
|
2019
Q4 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-473
| Closed | -$12K | – | 1877 |
|
|
2018
Q3 | $12K | Sell |
473
-2,592
| -85% | -$65.8K | ﹤0.01% | 1072 |
|
|
2018
Q2 | $79K | Sell |
3,065
-5,330
| -63% | -$137K | 0.01% | 783 |
|
|
2018
Q1 | $192K | Buy |
8,395
+3,042
| +57% | +$69.6K | 0.01% | 613 |
|
|
2017
Q4 | $136K | Sell |
5,353
-2,523
| -32% | -$64.1K | 0.01% | 631 |
|
|
2017
Q3 | $183K | Buy |
7,876
+1,923
| +32% | +$44.7K | 0.02% | 620 |
|
|
2017
Q2 | $130K | Buy |
5,953
+4,089
| +219% | +$89.3K | 0.01% | 642 |
|
|
2017
Q1 | $43K | Sell |
1,864
-3,174
| -63% | -$73.2K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $119K | Buy |
5,038
+3,489
| +225% | +$82.4K | 0.01% | 732 |
|
|
2016
Q3 | $30K | Buy |
1,549
+551
| +55% | +$10.7K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $19K | Sell |
998
-502
| -33% | -$9.56K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $32K | Buy |
1,500
+700
| +88% | +$14.9K | ﹤0.01% | 969 |
|
|
2015
Q4 | $15K | Buy |
800
+500
| +167% | +$9.38K | ﹤0.01% | 1153 |
|
|
2015
Q3 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1306 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$102K | – | 2087 |
|
|
2014
Q2 | $102K | Buy |
+4,400
| New | +$102K | 0.01% | 972 |
|