Russell Frank Company’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,580
| Closed | -$932K | – | 3065 |
|
|
2015
Q3 | $932K | Sell |
56,580
-8,023
| -12% | -$132K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $1.22M | Buy |
+64,603
| New | +$1.22M | ﹤0.01% | 2216 |
|
|
2013
Q4 | – | Sell |
-42,040
| Closed | -$998K | – | 3162 |
|
|
2013
Q3 | $998K | Buy |
42,040
+32,069
| +322% | +$761K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $224K | Buy |
+9,971
| New | +$224K | ﹤0.01% | 2557 |
|