Stevens Capital Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,726
| Closed | -$247K | – | 1064 |
|
|
2017
Q4 | $247K | Buy |
+9,726
| New | +$247K | 0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-17,006
| Closed | -$390K | – | 1147 |
|
|
2017
Q1 | $390K | Buy |
17,006
+249
| +1% | +$5.71K | 0.01% | 646 |
|
|
2016
Q4 | $397K | Buy |
+16,757
| New | +$397K | 0.02% | 632 |
|
|
2016
Q3 | – | Sell |
-12,812
| Closed | -$250K | – | 1224 |
|
|
2016
Q2 | $250K | Sell |
12,812
-6,640
| -34% | -$130K | 0.01% | 723 |
|
|
2016
Q1 | $410K | Buy |
19,452
+601
| +3% | +$12.7K | 0.02% | 610 |
|
|
2015
Q4 | $364K | Sell |
18,851
-3,013
| -14% | -$58.2K | 0.01% | 636 |
|
|
2015
Q3 | $360K | Buy |
+21,864
| New | +$360K | 0.02% | 640 |
|
|
2015
Q2 | – | Sell |
-21,464
| Closed | -$387K | – | 1311 |
|
|
2015
Q1 | $387K | Buy |
21,464
+3,006
| +16% | +$54.2K | 0.01% | 650 |
|
|
2014
Q4 | $344K | Buy |
+18,458
| New | +$344K | 0.01% | 675 |
|