TFS Capital’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,571
| Closed | -$392K | – | 1258 |
|
|
2016
Q1 | $392K | Sell |
18,571
-146,562
| -89% | -$3.09M | 0.06% | 538 |
|
|
2015
Q4 | $3.19M | Sell |
165,133
-219,321
| -57% | -$4.24M | 0.34% | 72 |
|
|
2015
Q3 | $6.34M | Buy |
+384,454
| New | +$6.34M | 0.61% | 7 |
|
|
2015
Q2 | – | Sell |
-18,672
| Closed | -$337K | – | 1161 |
|
|
2015
Q1 | $337K | Buy |
+18,672
| New | +$337K | 0.03% | 648 |
|
|
2014
Q4 | – | Sell |
-33,842
| Closed | -$753K | – | 1222 |
|
|
2014
Q3 | $753K | Buy |
+33,842
| New | +$753K | 0.07% | 462 |
|
|
2014
Q1 | – | Sell |
-9,602
| Closed | -$210K | – | 1660 |
|
|
2013
Q4 | $210K | Buy |
+9,602
| New | +$210K | 0.01% | 1271 |
|