SG Americas Securities’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 |
-114,176
| Closed | -$3.28M | – | 3025 |
|
|
2021
Q1 | $3.28M | Buy |
114,176
+95,885
| +524% | +$2.76M | 0.02% | 648 |
|
|
2020
Q4 | $347K | Buy |
+18,291
| New | +$347K | ﹤0.01% | 1988 |
|
|
2020
Q3 | – | Sell |
-16,531
| Closed | -$262K | – | 3200 |
|
|
2020
Q2 | $262K | Buy |
16,531
+5,460
| +49% | +$86.5K | ﹤0.01% | 2257 |
|
|
2020
Q1 | $199K | Buy |
11,071
+3,895
| +54% | +$70K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $161K | Buy |
+7,176
| New | +$161K | ﹤0.01% | 2278 |
|
|
2019
Q2 | – | Sell |
-13,651
| Closed | -$240K | – | 3006 |
|
|
2019
Q1 | $240K | Buy |
+13,651
| New | +$240K | ﹤0.01% | 2138 |
|
|
2018
Q4 | – | Sell |
-6,588
| Closed | -$167K | – | 2814 |
|
|
2018
Q3 | $167K | Sell |
6,588
-6,414
| -49% | -$163K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $335K | Buy |
+13,002
| New | +$335K | ﹤0.01% | 2015 |
|
|
2017
Q4 | – | Sell |
-5,702
| Closed | -$133K | – | 3137 |
|
|
2017
Q3 | $133K | Buy |
+5,702
| New | +$133K | ﹤0.01% | 2580 |
|
|
2017
Q2 | – | Sell |
-5,193
| Closed | -$119K | – | 3081 |
|
|
2017
Q1 | $119K | Buy |
+5,193
| New | +$119K | ﹤0.01% | 2535 |
|
|
2016
Q4 | – | Sell |
-5,811
| Closed | -$111K | – | 3050 |
|
|
2016
Q3 | $111K | Buy |
+5,811
| New | +$111K | ﹤0.01% | 2660 |
|
|
2015
Q1 | – | Sell |
-8,902
| Closed | -$166K | – | 2711 |
|
|
2014
Q4 | $166K | Buy |
+8,902
| New | +$166K | ﹤0.01% | 2301 |
|
|
2013
Q4 | – | Sell |
-7,956
| Closed | -$189K | – | 2643 |
|
|
2013
Q3 | $189K | Buy |
+7,956
| New | +$189K | ﹤0.01% | 1969 |
|