Susquehanna International Group’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 |
-24,563
| Closed | -$706K | – | 6256 |
|
|
2021
Q1 | $706K | Buy |
24,563
+7,981
| +48% | +$229K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $315K | Buy |
+16,582
| New | +$315K | ﹤0.01% | 3849 |
|
|
2020
Q2 | – | Sell |
-11,676
| Closed | -$209K | – | 5277 |
|
|
2020
Q1 | $209K | Buy |
+11,676
| New | +$209K | ﹤0.01% | 3751 |
|
|
2019
Q4 | – | Sell |
-18,131
| Closed | -$388K | – | 5144 |
|
|
2019
Q3 | $388K | Buy |
18,131
+6,795
| +60% | +$145K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $209K | Buy |
+11,336
| New | +$209K | ﹤0.01% | 3864 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5030 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5265 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5107 |
|
|
2018
Q1 | – | Sell |
-20,733
| Closed | -$527K | – | 4923 |
|
|
2017
Q4 | $527K | Buy |
+20,733
| New | +$527K | ﹤0.01% | 2359 |
|
|
2017
Q3 | – | Sell |
-20,152
| Closed | -$441K | – | 4604 |
|
|
2017
Q2 | $441K | Buy |
+20,152
| New | +$441K | ﹤0.01% | 2493 |
|
|
2017
Q1 | – | Sell |
-56,503
| Closed | -$1.34M | – | 4783 |
|
|
2016
Q4 | $1.34M | Buy |
+56,503
| New | +$1.34M | ﹤0.01% | 1947 |
|
|
2016
Q1 | – | Sell |
-66,200
| Closed | -$1.28M | – | 4606 |
|
|
2015
Q4 | $1.28M | Sell |
66,200
-877
| -1% | -$16.9K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $1.11M | Sell |
67,077
-15,600
| -19% | -$257K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.57M | Hold |
82,677
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.49M | Buy |
82,677
+10,640
| +15% | +$192K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $1.34M | Buy |
72,037
+58,437
| +430% | +$1.09M | ﹤0.01% | 2315 |
|
|
2014
Q3 | $303K | Sell |
13,600
-2,869
| -17% | -$63.9K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $383K | Buy |
+16,469
| New | +$383K | ﹤0.01% | 3359 |
|
|
2014
Q1 | – | Sell |
-10,018
| Closed | -$219K | – | 4186 |
|
|
2013
Q4 | $219K | Sell |
10,018
-6,082
| -38% | -$133K | ﹤0.01% | 3464 |
|
|
2013
Q3 | $382K | Hold |
16,100
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q2 | $362K | Buy |
+16,100
| New | +$362K | ﹤0.01% | 2748 |
|