Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,675
| Closed | -$245K | – | 175 |
|
|
2015
Q4 | $245K | Sell |
12,675
-11,900
| -48% | -$230K | 0.1% | 140 |
|
|
2015
Q3 | $405K | Sell |
24,575
-11,410
| -32% | -$188K | 0.18% | 108 |
|
|
2015
Q2 | $682K | Buy |
35,985
+900
| +3% | +$17.1K | 0.28% | 76 |
|
|
2015
Q1 | $633K | Buy |
35,085
+12,060
| +52% | +$218K | 0.26% | 79 |
|
|
2014
Q4 | $428K | Buy |
23,025
+13,850
| +151% | +$257K | 0.16% | 116 |
|
|
2014
Q3 | $204K | Hold |
9,175
| – | – | 0.08% | 172 |
|
|
2014
Q2 | $214K | Sell |
9,175
-5,805
| -39% | -$135K | 0.08% | 170 |
|
|
2014
Q1 | $379K | Sell |
14,980
-25,185
| -63% | -$637K | 0.16% | 129 |
|
|
2013
Q4 | $880K | Buy |
40,165
+20,415
| +103% | +$447K | 0.35% | 61 |
|
|
2013
Q3 | $468K | Buy |
19,750
+5,800
| +42% | +$137K | 0.21% | 101 |
|
|
2013
Q2 | $314K | Buy |
+13,950
| New | +$314K | 0.15% | 133 |
|