State of Alaska Department of Revenue’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 |
-20,714
| Closed | -$595K | – | 1672 |
|
|
2021
Q1 | $595K | Sell |
20,714
-3,240
| -14% | -$77.3K | 0.01% | 1344 |
|
|
2020
Q4 | $454K | Sell |
23,954
-4,840
| -17% | -$81.1K | 0.01% | 1406 |
|
|
2020
Q3 | $406K | Buy |
28,794
+600
| +2% | +$9.46K | 0.01% | 1335 |
|
|
2020
Q2 | $447K | Sell |
28,194
-370
| -1% | -$5.51K | 0.01% | 1284 |
|
|
2020
Q1 | $512K | Buy |
28,564
+5,335
| +23% | +$106K | 0.01% | 1093 |
|
|
2019
Q4 | $519K | Sell |
23,229
-505
| -2% | -$10.9K | 0.01% | 1292 |
|
|
2019
Q3 | $507K | Buy |
23,734
+13,078
| +123% | +$253K | 0.01% | 1267 |
|
|
2019
Q2 | $196K | Sell |
10,656
-53
| -0.5% | -$902 | ﹤0.01% | 1462 |
|
|
2019
Q1 | $188K | Sell |
10,709
-75
| -0.7% | -$1.36K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $175K | Buy |
10,784
+100
| +0.9% | +$2K | ﹤0.01% | 1462 |
|
|
2018
Q3 | $271K | Buy |
10,684
+90
| +0.8% | +$2.25K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $272K | Buy |
10,594
+90
| +0.9% | +$2.23K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $240K | Buy |
10,504
+4,020
| +62% | +$97.1K | 0.01% | 1341 |
|
|
2017
Q4 | $164K | Sell |
6,484
-140
| -2% | -$3.52K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $154K | Hold |
6,624
| – | – | 0.01% | 1092 |
|
|
2017
Q2 | $144K | Buy |
6,624
+2,874
| +77% | +$60.6K | 0.01% | 994 |
|
|
2017
Q1 | $85K | Buy |
3,750
+10
| +0.3% | +$230 | 0.01% | 997 |
|
|
2016
Q4 | $88K | Buy |
+3,740
| New | +$83K | 0.01% | 700 |
|
State of Alaska Department of Revenue's AEGN Position: Q2 2021 in Review
State of Alaska Department of Revenue sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 20,714 shares — an estimated $595K sold.
State of Alaska Department of Revenue first reported a position in AEGN in Q4 2016 and held it in 18 quarters. The position peaked at $595K in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- State of Alaska Department of Revenue reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 20,714 Aegion Corp shares in Q2 2021, an estimated $595K.
- State of Alaska Department of Revenue first reported a position in Aegion Corp in Q4 2016 and held it in 18 quarters.
- State of Alaska Department of Revenue's Aegion Corp position peaked at $595K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.