Princeton Alpha 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
Q4 | – | Sell |
-11,109
| Closed | -$212K | – | 932 |
|
|
2016
Q3 | $212K | Sell |
11,109
-1,932
| -15% | -$36.9K | 0.04% | 633 |
|
|
2016
Q2 | $254K | Buy |
+13,041
| New | +$254K | 0.05% | 589 |
|
|
2016
Q1 | – | Sell |
-16,268
| Closed | -$314K | – | 1000 |
|
|
2015
Q4 | $314K | Buy |
16,268
+5,084
| +45% | +$98.1K | 0.05% | 482 |
|
|
2015
Q3 | $184K | Sell |
11,184
-11,162
| -50% | -$184K | 0.04% | 626 |
|
|
2015
Q2 | $423K | Sell |
22,346
-11,818
| -35% | -$224K | 0.08% | 354 |
|
|
2015
Q1 | $617K | Buy |
34,164
+17,363
| +103% | +$314K | 0.13% | 215 |
|
|
2014
Q4 | $313K | Buy |
+16,801
| New | +$313K | 0.09% | 414 |
|