Stone Ridge Asset Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,988
| Closed | -$196K | – | 1285 |
|
|
2018
Q4 | $196K | Sell |
11,988
-8,648
| -42% | -$141K | 0.01% | 1137 |
|
|
2018
Q3 | $524K | Buy |
20,636
+1,006
| +5% | +$25.5K | 0.03% | 827 |
|
|
2018
Q2 | $505K | Hold |
19,630
| – | – | 0.03% | 783 |
|
|
2018
Q1 | $450K | Sell |
19,630
-4,000
| -17% | -$91.7K | 0.03% | 833 |
|
|
2017
Q4 | $601K | Buy |
+23,630
| New | +$601K | 0.04% | 683 |
|