ProShare Advisors’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 |
-9,004
| Closed | -$259K | – | 2445 |
|
|
2021
Q1 | $259K | Buy |
+9,004
| New | +$259K | ﹤0.01% | 1883 |
|
|
2014
Q4 | – | Sell |
-15,889
| Closed | -$354K | – | 2185 |
|
|
2014
Q3 | $354K | Sell |
15,889
-3,932
| -20% | -$87.6K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $461K | Sell |
19,821
-20,577
| -51% | -$479K | 0.01% | 1637 |
|
|
2014
Q1 | $1.02M | Buy |
+40,398
| New | +$1.02M | 0.01% | 1292 |
|
|
2013
Q4 | – | Sell |
-25,668
| Closed | -$609K | – | 2040 |
|
|
2013
Q3 | $609K | Sell |
25,668
-1,231
| -5% | -$29.2K | 0.01% | 1289 |
|
|
2013
Q2 | $605K | Buy |
+26,899
| New | +$605K | 0.01% | 1179 |
|