Scout Investments’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,975
| Closed | -$2.12M | – | 293 |
|
|
2017
Q3 | $2.12M | Sell |
90,975
-53,675
| -37% | -$1.25M | 0.06% | 258 |
|
|
2017
Q2 | $3.17M | Buy |
144,650
+5,425
| +4% | +$119K | 0.09% | 205 |
|
|
2017
Q1 | $3.19M | Sell |
139,225
-275
| -0.2% | -$6.3K | 0.09% | 196 |
|
|
2016
Q4 | $3.31M | Buy |
139,500
+400
| +0.3% | +$9.48K | 0.09% | 187 |
|
|
2016
Q3 | $2.65M | Buy |
139,100
+250
| +0.2% | +$4.77K | 0.07% | 216 |
|
|
2016
Q2 | $2.71M | Hold |
138,850
| – | – | 0.08% | 192 |
|
|
2016
Q1 | $2.93M | Buy |
138,850
+250
| +0.2% | +$5.27K | 0.08% | 187 |
|
|
2015
Q4 | $2.68M | Sell |
138,600
-7,900
| -5% | -$153K | 0.07% | 201 |
|
|
2015
Q3 | $2.41M | Hold |
146,500
| – | – | 0.06% | 200 |
|
|
2015
Q2 | $2.78M | Hold |
146,500
| – | – | 0.05% | 212 |
|
|
2015
Q1 | $2.64M | Hold |
146,500
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $2.73M | Hold |
146,500
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $3.26M | Buy |
146,500
+350
| +0.2% | +$7.79K | 0.04% | 190 |
|
|
2014
Q2 | $3.4M | Buy |
146,150
+275
| +0.2% | +$6.4K | 0.04% | 188 |
|
|
2014
Q1 | $3.54M | Buy |
145,875
+300
| +0.2% | +$7.28K | 0.04% | 189 |
|
|
2013
Q4 | $3.19M | Buy |
145,575
+300
| +0.2% | +$6.57K | 0.04% | 195 |
|
|
2013
Q3 | $3.45M | Hold |
145,275
| – | – | 0.02% | 261 |
|
|
2013
Q2 | $3.27M | Buy |
+145,275
| New | +$3.27M | 0.04% | 185 |
|