RhumbLine Advisers’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 |
-106,663
| Closed | -$3.07M | – | 3197 |
|
|
2021
Q1 | $3.07M | Sell |
106,663
-172
| -0.2% | -$4.95K | ﹤0.01% | 1684 |
|
|
2020
Q4 | $2.03M | Buy |
106,835
+11,028
| +12% | +$209K | ﹤0.01% | 1833 |
|
|
2020
Q3 | $1.35M | Sell |
95,807
-5,863
| -6% | -$82.9K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $1.61M | Sell |
101,670
-13,081
| -11% | -$208K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $2.06M | Buy |
114,751
+6,818
| +6% | +$122K | ﹤0.01% | 1528 |
|
|
2019
Q4 | $2.41M | Buy |
107,933
+4,245
| +4% | +$94.9K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $2.22M | Buy |
103,688
+4,721
| +5% | +$101K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.82M | Buy |
98,967
+1,973
| +2% | +$36.3K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $1.7M | Buy |
96,994
+1,276
| +1% | +$22.4K | ﹤0.01% | 1805 |
|
|
2018
Q4 | $1.56M | Buy |
95,718
+14,606
| +18% | +$238K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $2.06M | Buy |
81,112
+295
| +0.4% | +$7.49K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $2.08M | Sell |
80,817
-214
| -0.3% | -$5.51K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $1.86M | Buy |
81,031
+952
| +1% | +$21.8K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $2.04M | Buy |
80,079
+10,680
| +15% | +$272K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $1.62M | Buy |
69,399
+97
| +0.1% | +$2.26K | ﹤0.01% | 1737 |
|
|
2017
Q2 | $1.52M | Sell |
69,302
-2,730
| -4% | -$59.7K | ﹤0.01% | 1733 |
|
|
2017
Q1 | $1.65M | Buy |
72,032
+17,302
| +32% | +$396K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $1.3M | Sell |
54,730
-2,657
| -5% | -$63K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $1.09M | Buy |
57,387
+1,385
| +2% | +$26.4K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $1.09M | Sell |
56,002
-12,187
| -18% | -$238K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $1.44M | Buy |
68,189
+6,360
| +10% | +$134K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $1.19M | Buy |
61,829
+1,240
| +2% | +$23.9K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $999K | Buy |
60,589
+1,956
| +3% | +$32.3K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.11M | Sell |
58,633
-2,835
| -5% | -$53.7K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $1.11M | Buy |
61,468
+2,300
| +4% | +$41.5K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $1.1M | Buy |
59,168
+1,075
| +2% | +$20K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.29M | Sell |
58,093
-100
| -0.2% | -$2.23K | ﹤0.01% | 1587 |
|
|
2014
Q2 | $1.35M | Sell |
58,193
-2,397
| -4% | -$55.8K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $1.53M | Sell |
60,590
-1,760
| -3% | -$44.6K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $1.37M | Sell |
62,350
-3,550
| -5% | -$77.7K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.56M | Sell |
65,900
-663
| -1% | -$15.7K | ﹤0.01% | 1491 |
|
|
2013
Q2 | $1.5M | Buy |
+66,563
| New | +$1.5M | ﹤0.01% | 1505 |
|