Prelude Capital Management’s Aegion Corp AEGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-11,250
Closed -$323K 2150
2021
Q1
$323K Buy
+11,250
New +$269K 0.01% 1107
2020
Q1
Sell
-300
Closed -$7K 2253
2019
Q4
$7K Buy
+300
New +$6.49K ﹤0.01% 1748
2018
Q4
Sell
-473
Closed -$12K 2307
2018
Q3
$12K Sell
473
-2,592
-85% -$64.7K ﹤0.01% 1427
2018
Q2
$79K Sell
3,065
-5,330
-63% -$132K 0.01% 1002
2018
Q1
$192K Buy
8,395
+3,042
+57% +$73.5K 0.01% 693
2017
Q4
$136K Sell
5,353
-2,523
-32% -$63.4K 0.01% 711
2017
Q3
$183K Buy
7,876
+1,923
+32% +$42.3K 0.02% 683
2017
Q2
$130K Buy
5,953
+4,089
+219% +$86.2K 0.01% 710
2017
Q1
$43K Sell
1,864
-3,174
-63% -$73K ﹤0.01% 1069
2016
Q4
$119K Buy
5,038
+3,489
+225% +$77.4K 0.01% 769
2016
Q3
$30K Buy
1,549
+551
+55% +$10.5K ﹤0.01% 1229
2016
Q2
$19K Sell
998
-502
-33% -$10K ﹤0.01% 1296
2016
Q1
$32K Buy
1,500
+700
+88% +$13.1K ﹤0.01% 1044
2015
Q4
$15K Buy
800
+500
+167% +$9.91K ﹤0.01% 1229
2015
Q3
$5K Buy
+300
New +$5.42K ﹤0.01% 1398
2014
Q3
Sell
-4,400
Closed -$102K 2238
2014
Q2
$102K Buy
+4,400
New +$105K 0.01% 1093

Prelude Capital Management's AEGN Position: Q2 2021 in Review

Prelude Capital Management sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 11,250 shares — an estimated $323K sold.

Prelude Capital Management first reported a position in AEGN in Q2 2014 and held it in 16 quarters. The position peaked at $323K in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.

  • Prelude Capital Management reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
  • Prelude Capital Management sold 11,250 Aegion Corp shares in Q2 2021, an estimated $323K.
  • Prelude Capital Management first reported a position in Aegion Corp in Q2 2014 and held it in 16 quarters.
  • Prelude Capital Management's Aegion Corp position peaked at $323K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.