Thompson Rubinstein Investment Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.47M | Buy |
254,242
+31,334
| +14% | +$551K | 1.44% | 28 |
|
|
2018
Q4 | $3.64M | Buy |
222,908
+9,774
| +5% | +$160K | 1.34% | 29 |
|
|
2018
Q3 | $5.41M | Hold |
213,134
| – | – | 1.66% | 22 |
|
|
2018
Q2 | $5.49M | Sell |
213,134
-3,164
| -1% | -$81.5K | 1.83% | 21 |
|
|
2018
Q1 | $4.96M | Buy |
216,298
+200
| +0.1% | +$4.58K | 1.69% | 22 |
|
|
2017
Q4 | $5.5M | Sell |
216,098
-1,762
| -0.8% | -$44.8K | 1.81% | 21 |
|
|
2017
Q3 | $5.07M | Buy |
217,860
+3,621
| +2% | +$84.3K | 1.77% | 20 |
|
|
2017
Q2 | $4.69M | Buy |
214,239
+13,148
| +7% | +$288K | 1.73% | 21 |
|
|
2017
Q1 | $4.61M | Sell |
201,091
-2,882
| -1% | -$66K | 1.67% | 20 |
|
|
2016
Q4 | $4.83M | Sell |
203,973
-2,400
| -1% | -$56.9K | 1.79% | 19 |
|
|
2016
Q3 | $3.94M | Sell |
206,373
-915
| -0.4% | -$17.5K | 1.49% | 25 |
|
|
2016
Q2 | $4.04M | Buy |
207,288
+2,994
| +1% | +$58.4K | 1.57% | 24 |
|
|
2016
Q1 | $4.31M | Buy |
204,294
+77,840
| +62% | +$1.64M | 1.76% | 21 |
|
|
2015
Q4 | $2.44M | Sell |
126,454
-76,677
| -38% | -$1.48M | 1.12% | 32 |
|
|
2015
Q3 | $3.35M | Buy |
203,131
+1,166
| +0.6% | +$19.2K | 1.49% | 24 |
|
|
2015
Q2 | $3.83M | Sell |
201,965
-3,720
| -2% | -$70.5K | 1.52% | 23 |
|
|
2015
Q1 | $3.71M | Buy |
205,685
+2,448
| +1% | +$44.2K | 1.45% | 27 |
|
|
2014
Q4 | $3.78M | Buy |
203,237
+17,934
| +10% | +$334K | 1.45% | 27 |
|
|
2014
Q3 | $4.12M | Sell |
185,303
-159
| -0.1% | -$3.54K | 1.62% | 25 |
|
|
2014
Q2 | $4.32M | Buy |
185,462
+400
| +0.2% | +$9.31K | 1.63% | 24 |
|
|
2014
Q1 | $4.68M | Buy |
185,062
+15,180
| +9% | +$384K | 1.87% | 21 |
|
|
2013
Q4 | $3.72M | Buy |
169,882
+4,439
| +3% | +$97.2K | 1.46% | 30 |
|
|
2013
Q3 | $3.92M | Buy |
165,443
+1,015
| +0.6% | +$24.1K | 1.66% | 24 |
|
|
2013
Q2 | $3.7M | Buy |
+164,428
| New | +$3.7M | 1.66% | 24 |
|