ProShare Advisors’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
-9,004
Closed -$259K 2445
2021
Q1
$259K Buy
+9,004
New +$215K ﹤0.01% 1883
2014
Q4
Sell
-15,889
Closed -$354K 2185
2014
Q3
$354K Sell
15,889
-3,932
-20% -$92.7K ﹤0.01% 1608
2014
Q2
$461K Sell
19,821
-20,577
-51% -$489K 0.01% 1637
2014
Q1
$1.02M Buy
+40,398
New +$895K 0.01% 1292
2013
Q4
Sell
-25,668
Closed -$609K 2040
2013
Q3
$609K Sell
25,668
-1,231
-5% -$28.5K 0.01% 1289
2013
Q2
$605K Buy
+26,899
New +$595K 0.01% 1179

ProShare Advisors's AEGN Position: Q2 2021 in Review

ProShare Advisors sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 9,004 shares — an estimated $259K sold.

ProShare Advisors first reported a position in AEGN in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2014. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.

  • ProShare Advisors reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
  • ProShare Advisors sold 9,004 Aegion Corp shares in Q2 2021, an estimated $259K.
  • ProShare Advisors first reported a position in Aegion Corp in Q2 2013 and held it in 6 quarters.
  • ProShare Advisors's Aegion Corp position peaked at $1.02M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.

Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.