R.H. Bluestein & Co’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 |
-12,000
| Closed | -$345K | – | 440 |
|
|
2021
Q1 | $345K | Hold |
12,000
| – | – | 0.01% | 283 |
|
|
2020
Q4 | $228K | Hold |
12,000
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $170K | Hold |
12,000
| – | – | 0.01% | 336 |
|
|
2020
Q2 | $190K | Hold |
12,000
| – | – | 0.01% | 320 |
|
|
2020
Q1 | $215K | Hold |
12,000
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $268K | Hold |
12,000
| – | – | 0.01% | 293 |
|
|
2019
Q3 | $257K | Hold |
12,000
| – | – | 0.01% | 275 |
|
|
2019
Q2 | $221K | Hold |
12,000
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $211K | Hold |
12,000
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $196K | Hold |
12,000
| – | – | 0.02% | 268 |
|
|
2018
Q3 | $305K | Hold |
12,000
| – | – | 0.01% | 251 |
|
|
2018
Q2 | $309K | Hold |
12,000
| – | – | 0.02% | 229 |
|
|
2018
Q1 | $275K | Hold |
12,000
| – | – | 0.02% | 265 |
|
|
2017
Q4 | $305K | Hold |
12,000
| – | – | 0.02% | 242 |
|
|
2017
Q3 | $279K | Hold |
12,000
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $263K | Hold |
12,000
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $275K | Hold |
12,000
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $284K | Hold |
12,000
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $229K | Hold |
12,000
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $234K | Buy |
12,000
+2,000
| +20% | +$40K | 0.02% | 243 |
|
|
2016
Q1 | $211K | Hold |
10,000
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $193K | Hold |
10,000
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $165K | Hold |
10,000
| – | – | 0.01% | 290 |
|
|
2015
Q2 | $189K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2015
Q1 | $181K | Hold |
10,000
| – | – | 0.01% | 326 |
|
|
2014
Q4 | $186K | Hold |
10,000
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $223K | Hold |
10,000
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $233K | Hold |
10,000
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $253K | Sell |
10,000
-1,000
| -9% | -$22.2K | 0.02% | 305 |
|
|
2013
Q4 | $241K | Buy |
11,000
+1,000
| +10% | +$21.7K | 0.02% | 312 |
|
|
2013
Q3 | $237K | Sell |
10,000
-100
| -1% | -$2.32K | 0.02% | 295 |
|
|
2013
Q2 | $227K | Buy |
+10,100
| New | +$223K | 0.02% | 283 |
|
R.H. Bluestein & Co's AEGN Position: Q2 2021 in Review
R.H. Bluestein & Co sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 12,000 shares — an estimated $345K sold.
R.H. Bluestein & Co first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $345K in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- R.H. Bluestein & Co reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- R.H. Bluestein & Co sold 12,000 Aegion Corp shares in Q2 2021, an estimated $345K.
- R.H. Bluestein & Co first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- R.H. Bluestein & Co's Aegion Corp position peaked at $345K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on R.H. Bluestein & Co's 13F filing for Q2 2021, filed 13 Aug 2021.