SG Americas Securities’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-114,176
| Closed | -$3.28M | – | 3422 |
|
|
2021
Q1 | $3.28M | Buy |
114,176
+95,885
| +524% | +$2.29M | 0.02% | 732 |
|
|
2020
Q4 | $347K | Buy |
+18,291
| New | +$306K | ﹤0.01% | 2262 |
|
|
2020
Q3 | – | Sell |
-16,531
| Closed | -$262K | – | 3774 |
|
|
2020
Q2 | $262K | Buy |
16,531
+5,460
| +49% | +$81.3K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $199K | Buy |
11,071
+3,895
| +54% | +$77.1K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $161K | Buy |
+7,176
| New | +$155K | ﹤0.01% | 2644 |
|
|
2019
Q2 | – | Sell |
-13,651
| Closed | -$240K | – | 3584 |
|
|
2019
Q1 | $240K | Buy |
+13,651
| New | +$248K | ﹤0.01% | 2440 |
|
|
2018
Q4 | – | Sell |
-6,588
| Closed | -$167K | – | 3446 |
|
|
2018
Q3 | $167K | Sell |
6,588
-6,414
| -49% | -$160K | ﹤0.01% | 2648 |
|
|
2018
Q2 | $335K | Buy |
+13,002
| New | +$322K | ﹤0.01% | 2291 |
|
|
2017
Q4 | – | Sell |
-5,702
| Closed | -$133K | – | 3807 |
|
|
2017
Q3 | $133K | Buy |
+5,702
| New | +$126K | ﹤0.01% | 2963 |
|
|
2017
Q2 | – | Sell |
-5,193
| Closed | -$119K | – | 3648 |
|
|
2017
Q1 | $119K | Buy |
+5,193
| New | +$119K | ﹤0.01% | 2864 |
|
|
2016
Q4 | – | Sell |
-5,811
| Closed | -$111K | – | 3584 |
|
|
2016
Q3 | $111K | Buy |
+5,811
| New | +$111K | ﹤0.01% | 2996 |
|
|
2015
Q1 | – | Sell |
-8,902
| Closed | -$166K | – | 3204 |
|
|
2014
Q4 | $166K | Buy |
+8,902
| New | +$165K | ﹤0.01% | 2571 |
|
|
2013
Q4 | – | Sell |
-7,956
| Closed | -$189K | – | 3140 |
|
|
2013
Q3 | $189K | Buy |
+7,956
| New | +$184K | ﹤0.01% | 2224 |
|
SG Americas Securities's AEGN Position: Q2 2021 in Review
SG Americas Securities sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 114,176 shares — an estimated $3.28M sold.
SG Americas Securities first reported a position in AEGN in Q3 2013 and held it in 13 quarters. The position peaked at $3.28M in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- SG Americas Securities reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- SG Americas Securities sold 114,176 Aegion Corp shares in Q2 2021, an estimated $3.28M.
- SG Americas Securities first reported a position in Aegion Corp in Q3 2013 and held it in 13 quarters.
- SG Americas Securities's Aegion Corp position peaked at $3.28M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on SG Americas Securities's 13F filing for Q2 2021, filed 12 Aug 2021.