Royce & Associates’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 |
-158,015
| Closed | -$4.54M | – | 1073 |
|
|
2021
Q1 | $4.54M | Buy |
158,015
+17,240
| +12% | +$496K | 0.03% | 621 |
|
|
2020
Q4 | $2.67M | Sell |
140,775
-69,932
| -33% | -$1.33M | 0.02% | 675 |
|
|
2020
Q3 | $2.98M | Sell |
210,707
-80,807
| -28% | -$1.14M | 0.03% | 599 |
|
|
2020
Q2 | $4.63M | Sell |
291,514
-24,000
| -8% | -$381K | 0.05% | 474 |
|
|
2020
Q1 | $5.66M | Sell |
315,514
-41,969
| -12% | -$752K | 0.08% | 341 |
|
|
2019
Q4 | $8M | Sell |
357,483
-71,811
| -17% | -$1.61M | 0.07% | 377 |
|
|
2019
Q3 | $9.18M | Sell |
429,294
-115,318
| -21% | -$2.47M | 0.09% | 334 |
|
|
2019
Q2 | $10M | Sell |
544,612
-82,282
| -13% | -$1.51M | 0.09% | 326 |
|
|
2019
Q1 | $11M | Sell |
626,894
-55,000
| -8% | -$966K | 0.09% | 316 |
|
|
2018
Q4 | $11.1M | Sell |
681,894
-22,000
| -3% | -$359K | 0.1% | 287 |
|
|
2018
Q3 | $17.9M | Sell |
703,894
-26,000
| -4% | -$660K | 0.12% | 240 |
|
|
2018
Q2 | $18.8M | Buy |
729,894
+39,348
| +6% | +$1.01M | 0.13% | 222 |
|
|
2018
Q1 | $15.8M | Sell |
690,546
-112,547
| -14% | -$2.58M | 0.11% | 259 |
|
|
2017
Q4 | $20.4M | Sell |
803,093
-156,800
| -16% | -$3.99M | 0.14% | 211 |
|
|
2017
Q3 | $22.3M | Buy |
959,893
+82,000
| +9% | +$1.91M | 0.15% | 201 |
|
|
2017
Q2 | $19.2M | Buy |
877,893
+19,447
| +2% | +$425K | 0.13% | 224 |
|
|
2017
Q1 | $19.7M | Buy |
858,446
+3,748
| +0.4% | +$85.9K | 0.13% | 217 |
|
|
2016
Q4 | $20.3M | Sell |
854,698
-46,591
| -5% | -$1.1M | 0.13% | 219 |
|
|
2016
Q3 | $17.2M | Buy |
901,289
+5,500
| +0.6% | +$105K | 0.11% | 252 |
|
|
2016
Q2 | $17.5M | Sell |
895,789
-23,000
| -3% | -$449K | 0.12% | 240 |
|
|
2016
Q1 | $19.4M | Sell |
918,789
-61,000
| -6% | -$1.29M | 0.12% | 219 |
|
|
2015
Q4 | $18.9M | Sell |
979,789
-83,700
| -8% | -$1.62M | 0.11% | 243 |
|
|
2015
Q3 | $17.5M | Sell |
1,063,489
-14,000
| -1% | -$231K | 0.09% | 267 |
|
|
2015
Q2 | $20.4M | Sell |
1,077,489
-45,000
| -4% | -$852K | 0.09% | 308 |
|
|
2015
Q1 | $20.3M | Buy |
1,122,489
+15,000
| +1% | +$271K | 0.08% | 335 |
|
|
2014
Q4 | $20.6M | Buy |
1,107,489
+15,036
| +1% | +$280K | 0.07% | 347 |
|
|
2014
Q3 | $24.3M | Sell |
1,092,453
-49,000
| -4% | -$1.09M | 0.08% | 297 |
|
|
2014
Q2 | $26.6M | Buy |
1,141,453
+51,000
| +5% | +$1.19M | 0.08% | 309 |
|
|
2014
Q1 | $27.6M | Buy |
1,090,453
+62,500
| +6% | +$1.58M | 0.08% | 294 |
|
|
2013
Q4 | $22.5M | Buy |
1,027,953
+156,000
| +18% | +$3.41M | 0.06% | 358 |
|
|
2013
Q3 | $20.7M | Buy |
871,953
+63,000
| +8% | +$1.49M | 0.06% | 364 |
|
|
2013
Q2 | $18.2M | Buy |
+808,953
| New | +$18.2M | 0.06% | 386 |
|