Stephens Inc’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,044
| Closed | -$579K | – | 855 |
|
|
2014
Q3 | $579K | Sell |
26,044
-4,906
| -16% | -$109K | 0.03% | 458 |
|
|
2014
Q2 | $720K | Buy |
30,950
+7,811
| +34% | +$182K | 0.04% | 400 |
|
|
2014
Q1 | $586K | Buy |
+23,139
| New | +$586K | 0.03% | 436 |
|
|
2013
Q4 | – | Sell |
-415
| Closed | -$10K | – | 905 |
|
|
2013
Q3 | $10K | Buy |
415
+265
| +177% | +$6.39K | ﹤0.01% | 798 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 776 |
|