Stratton Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,650
| Closed | -$337K | – | 348 |
|
|
2015
Q1 | $337K | Sell |
18,650
-3,000
| -14% | -$54.2K | 0.01% | 308 |
|
|
2014
Q4 | $403K | Hold |
21,650
| – | – | 0.02% | 305 |
|
|
2014
Q3 | $482K | Hold |
21,650
| – | – | 0.02% | 280 |
|
|
2014
Q2 | $504K | Hold |
21,650
| – | – | 0.02% | 287 |
|
|
2014
Q1 | $548K | Hold |
21,650
| – | – | 0.03% | 278 |
|
|
2013
Q4 | $474K | Buy |
21,650
+1,500
| +7% | +$32.8K | 0.02% | 291 |
|
|
2013
Q3 | $478K | Hold |
20,150
| – | – | 0.02% | 286 |
|
|
2013
Q2 | $454K | Buy |
+20,150
| New | +$454K | 0.03% | 279 |
|