Systematic Financial Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,600
| Closed | -$311K | – | 496 |
|
|
2020
Q2 | $311K | Buy |
19,600
+10,085
| +106% | +$160K | 0.02% | 339 |
|
|
2020
Q1 | $171K | Sell |
9,515
-10,495
| -52% | -$189K | 0.01% | 420 |
|
|
2019
Q4 | $448K | Sell |
20,010
-4,330
| -18% | -$96.9K | 0.02% | 435 |
|
|
2019
Q3 | $520K | Sell |
24,340
-28,380
| -54% | -$606K | 0.02% | 378 |
|
|
2019
Q2 | $970K | Buy |
52,720
+2,915
| +6% | +$53.6K | 0.04% | 295 |
|
|
2019
Q1 | $875K | Sell |
49,805
-15,370
| -24% | -$270K | 0.03% | 527 |
|
|
2018
Q4 | $1.06M | Buy |
65,175
+18,775
| +40% | +$307K | 0.03% | 452 |
|
|
2018
Q3 | $1.18M | Sell |
46,400
-8,210
| -15% | -$208K | 0.03% | 526 |
|
|
2018
Q2 | $1.41M | Sell |
54,610
-35
| -0.1% | -$901 | 0.03% | 397 |
|
|
2018
Q1 | $1.25M | Sell |
54,645
-190
| -0.3% | -$4.35K | 0.03% | 501 |
|
|
2017
Q4 | $1.39M | Sell |
54,835
-16,025
| -23% | -$407K | 0.03% | 457 |
|
|
2017
Q3 | $1.65M | Sell |
70,860
-3,770
| -5% | -$87.8K | 0.03% | 334 |
|
|
2017
Q2 | $1.63M | Buy |
74,630
+5,220
| +8% | +$114K | 0.03% | 482 |
|
|
2017
Q1 | $1.59M | Sell |
69,410
-100
| -0.1% | -$2.29K | 0.03% | 498 |
|
|
2016
Q4 | $1.65M | Sell |
69,510
-18,195
| -21% | -$431K | 0.03% | 506 |
|
|
2016
Q3 | $1.67M | Buy |
87,705
+8,425
| +11% | +$161K | 0.02% | 464 |
|
|
2016
Q2 | $1.55M | Sell |
79,280
-259,030
| -77% | -$5.05M | 0.02% | 489 |
|
|
2016
Q1 | $7.13M | Sell |
338,310
-4,755
| -1% | -$100K | 0.09% | 222 |
|
|
2015
Q4 | $6.62M | Sell |
343,065
-26,500
| -7% | -$512K | 0.07% | 245 |
|
|
2015
Q3 | $6.09M | Buy |
369,565
+58,275
| +19% | +$960K | 0.06% | 272 |
|
|
2015
Q2 | $5.9M | Buy |
311,290
+34,325
| +12% | +$650K | 0.05% | 313 |
|
|
2015
Q1 | $5M | Buy |
276,965
+156,300
| +130% | +$2.82M | 0.04% | 341 |
|
|
2014
Q4 | $2.25M | Buy |
120,665
+21,365
| +22% | +$398K | 0.02% | 508 |
|
|
2014
Q3 | $2.21M | Buy |
+99,300
| New | +$2.21M | 0.02% | 482 |
|