Prudential Financial’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 |
-35,581
| Closed | -$1.02M | – | 2652 |
|
|
2021
Q1 | $1.02M | Buy |
35,581
+1,129
| +3% | +$32.5K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $654K | Sell |
34,452
-860
| -2% | -$16.3K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $499K | Sell |
35,312
-620
| -2% | -$8.76K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $570K | Sell |
35,932
-12,947
| -26% | -$205K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $876K | Sell |
48,879
-4,950
| -9% | -$88.7K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $1.2M | Buy |
53,829
+4,821
| +10% | +$108K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $1.05M | Sell |
49,008
-2,133
| -4% | -$45.6K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $941K | Sell |
51,141
-840
| -2% | -$15.5K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $913K | Sell |
51,981
-1,573
| -3% | -$27.6K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $874K | Sell |
53,554
-534
| -1% | -$8.72K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $1.37M | Sell |
54,088
-1,115
| -2% | -$28.3K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $1.42M | Buy |
55,203
+140
| +0.3% | +$3.6K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $1.26M | Sell |
55,063
-77,843
| -59% | -$1.78M | ﹤0.01% | 1781 |
|
|
2017
Q4 | $3.38M | Sell |
132,906
-126,480
| -49% | -$3.22M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $6.04M | Sell |
259,386
-60,790
| -19% | -$1.42M | 0.01% | 1066 |
|
|
2017
Q2 | $7.01M | Sell |
320,176
-92,130
| -22% | -$2.02M | 0.01% | 1006 |
|
|
2017
Q1 | $9.45M | Sell |
412,306
-105,200
| -20% | -$2.41M | 0.01% | 886 |
|
|
2016
Q4 | $12.3M | Sell |
517,506
-114,280
| -18% | -$2.71M | 0.02% | 780 |
|
|
2016
Q3 | $12M | Sell |
631,786
-45,010
| -7% | -$858K | 0.02% | 757 |
|
|
2016
Q2 | $13.2M | Sell |
676,796
-5,160
| -0.8% | -$101K | 0.02% | 715 |
|
|
2016
Q1 | $14.4M | Sell |
681,956
-11,200
| -2% | -$236K | 0.03% | 654 |
|
|
2015
Q4 | $13.4M | Sell |
693,156
-160,400
| -19% | -$3.1M | 0.02% | 678 |
|
|
2015
Q3 | $14.1M | Sell |
853,556
-26,300
| -3% | -$433K | 0.03% | 612 |
|
|
2015
Q2 | $16.7M | Buy |
879,856
+90,100
| +11% | +$1.71M | 0.03% | 618 |
|
|
2015
Q1 | $14.3M | Buy |
789,756
+675,193
| +589% | +$12.2M | 0.02% | 694 |
|
|
2014
Q4 | $2.13M | Buy |
114,563
+32,500
| +40% | +$605K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $1.83M | Sell |
82,063
-7,953
| -9% | -$177K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $2.1M | Buy |
90,016
+2,453
| +3% | +$57.1K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $2.22M | Sell |
87,563
-600
| -0.7% | -$15.2K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $1.93M | Sell |
88,163
-600
| -0.7% | -$13.1K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $2.11M | Buy |
88,763
+1,100
| +1% | +$26.1K | ﹤0.01% | 1397 |
|
|
2013
Q2 | $1.97M | Buy |
+87,663
| New | +$1.97M | ﹤0.01% | 1375 |
|