STRS Ohio’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,100
| Closed | -$434K | – | 2527 |
|
|
2021
Q1 | $434K | Sell |
15,100
-18,400
| -55% | -$529K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $636K | Hold |
33,500
| – | – | ﹤0.01% | 1351 |
|
|
2020
Q3 | $473K | Hold |
33,500
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q2 | $531K | Buy |
33,500
+2,800
| +9% | +$44.4K | ﹤0.01% | 1267 |
|
|
2020
Q1 | $550K | Buy |
30,700
+2,400
| +8% | +$43K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $633K | Hold |
28,300
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q3 | $605K | Buy |
28,300
+19,100
| +208% | +$408K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $169K | Buy |
9,200
+600
| +7% | +$11K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $151K | Buy |
+8,600
| New | +$151K | ﹤0.01% | 1727 |
|
|
2017
Q4 | – | Sell |
-12,300
| Closed | -$286K | – | 1972 |
|
|
2017
Q3 | $286K | Sell |
12,300
-17,800
| -59% | -$414K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $658K | Sell |
30,100
-4,100
| -12% | -$89.6K | ﹤0.01% | 1179 |
|
|
2017
Q1 | $783K | Hold |
34,200
| – | – | ﹤0.01% | 981 |
|
|
2016
Q4 | $810K | Sell |
34,200
-4,400
| -11% | -$104K | ﹤0.01% | 975 |
|
|
2016
Q3 | $736K | Sell |
38,600
-1,400
| -4% | -$26.7K | ﹤0.01% | 995 |
|
|
2016
Q2 | $780K | Buy |
40,000
+3,100
| +8% | +$60.5K | ﹤0.01% | 944 |
|
|
2016
Q1 | $778K | Sell |
36,900
-3,200
| -8% | -$67.5K | ﹤0.01% | 933 |
|
|
2015
Q4 | $774K | Buy |
40,100
+3,800
| +10% | +$73.3K | ﹤0.01% | 961 |
|
|
2015
Q3 | $598K | Buy |
36,300
+14,700
| +68% | +$242K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $409K | Buy |
21,600
+12,000
| +125% | +$227K | ﹤0.01% | 1393 |
|
|
2015
Q1 | $173K | Sell |
9,600
-300
| -3% | -$5.41K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $184K | Hold |
9,900
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q3 | $220K | Buy |
+9,900
| New | +$220K | ﹤0.01% | 1440 |
|