SAM
AEGN
Southernsun Asset Management’s Aegion Corp AEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-641,969
| Closed | -$12.2M | – | 39 |
|
|
2020
Q4 | $12.2M | Buy |
641,969
+34,262
| +6% | +$651K | 1.4% | 24 |
|
|
2020
Q3 | $8.59M | Sell |
607,707
-106,921
| -15% | -$1.51M | 1.12% | 25 |
|
|
2020
Q2 | $11.3M | Sell |
714,628
-88,881
| -11% | -$1.41M | 1.53% | 23 |
|
|
2020
Q1 | $14.4M | Sell |
803,509
-144,733
| -15% | -$2.6M | 2.13% | 20 |
|
|
2019
Q4 | $21.2M | Sell |
948,242
-56,991
| -6% | -$1.27M | 1.93% | 24 |
|
|
2019
Q3 | $21.5M | Sell |
1,005,233
-265,733
| -21% | -$5.68M | 1.78% | 26 |
|
|
2019
Q2 | $23.4M | Sell |
1,270,966
-63,516
| -5% | -$1.17M | 1.8% | 26 |
|
|
2019
Q1 | $23.4M | Sell |
1,334,482
-131,373
| -9% | -$2.31M | 1.68% | 25 |
|
|
2018
Q4 | $23.9M | Sell |
1,465,855
-218,926
| -13% | -$3.57M | 1.75% | 24 |
|
|
2018
Q3 | $42.8M | Sell |
1,684,781
-138,666
| -8% | -$3.52M | 1.96% | 21 |
|
|
2018
Q2 | $47M | Sell |
1,823,447
-443,378
| -20% | -$11.4M | 1.53% | 24 |
|
|
2018
Q1 | $51.9M | Buy |
2,266,825
+609,690
| +37% | +$14M | 1.46% | 26 |
|
|
2017
Q4 | $42.1M | Buy |
1,657,135
+356,990
| +27% | +$9.08M | 1.07% | 29 |
|
|
2017
Q3 | $30.3M | Buy |
1,300,145
+217,072
| +20% | +$5.05M | 0.74% | 31 |
|
|
2017
Q2 | $23.7M | Buy |
1,083,073
+169,122
| +19% | +$3.7M | 0.61% | 30 |
|
|
2017
Q1 | $20.9M | Sell |
913,951
-263,921
| -22% | -$6.05M | 0.53% | 31 |
|
|
2016
Q4 | $27.9M | Sell |
1,177,872
-407,372
| -26% | -$9.65M | 0.71% | 29 |
|
|
2016
Q3 | $30.2M | Buy |
1,585,244
+156,316
| +11% | +$2.98M | 0.75% | 29 |
|
|
2016
Q2 | $27.9M | Buy |
1,428,928
+93,115
| +7% | +$1.82M | 0.73% | 29 |
|
|
2016
Q1 | $28.2M | Sell |
1,335,813
-124,207
| -9% | -$2.62M | 0.71% | 31 |
|
|
2015
Q4 | $28.2M | Sell |
1,460,020
-114,705
| -7% | -$2.21M | 0.68% | 35 |
|
|
2015
Q3 | $26M | Sell |
1,574,725
-240,440
| -13% | -$3.96M | 0.57% | 38 |
|
|
2015
Q2 | $34.4M | Buy |
1,815,165
+199,074
| +12% | +$3.77M | 0.62% | 39 |
|
|
2015
Q1 | $29.2M | Buy |
1,616,091
+117,546
| +8% | +$2.12M | 0.55% | 38 |
|
|
2014
Q4 | $27.9M | Buy |
1,498,545
+268,110
| +22% | +$4.99M | 0.54% | 37 |
|
|
2014
Q3 | $27.4M | Buy |
1,230,435
+607,260
| +97% | +$13.5M | 0.54% | 34 |
|
|
2014
Q2 | $14.5M | Buy |
+623,175
| New | +$14.5M | 0.26% | 33 |
|