Tocqueville Asset 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
Q3 | – | Sell |
-108,950
| Closed | -$2.01M | – | 796 |
|
|
2019
Q2 | $2.01M | Sell |
108,950
-20,000
| -16% | -$368K | 0.03% | 386 |
|
|
2019
Q1 | $2.27M | Hold |
128,950
| – | – | 0.03% | 374 |
|
|
2018
Q4 | $2.1M | Sell |
128,950
-56,000
| -30% | -$914K | 0.03% | 376 |
|
|
2018
Q3 | $4.69M | Sell |
184,950
-45,000
| -20% | -$1.14M | 0.06% | 300 |
|
|
2018
Q2 | $5.92M | Sell |
229,950
-25,000
| -10% | -$644K | 0.08% | 272 |
|
|
2018
Q1 | $5.84M | Sell |
254,950
-47,808
| -16% | -$1.1M | 0.07% | 277 |
|
|
2017
Q4 | $7.7M | Sell |
302,758
-66,242
| -18% | -$1.68M | 0.09% | 236 |
|
|
2017
Q3 | $8.59M | Hold |
369,000
| – | – | 0.1% | 228 |
|
|
2017
Q2 | $8.07M | Buy |
369,000
+1,975
| +0.5% | +$43.2K | 0.1% | 224 |
|
|
2017
Q1 | $8.41M | Buy |
367,025
+69,475
| +23% | +$1.59M | 0.1% | 219 |
|
|
2016
Q4 | $7.05M | Sell |
297,550
-152,050
| -34% | -$3.6M | 0.09% | 237 |
|
|
2016
Q3 | $8.57M | Hold |
449,600
| – | – | 0.1% | 213 |
|
|
2016
Q2 | $8.77M | Buy |
449,600
+38,800
| +9% | +$757K | 0.1% | 209 |
|
|
2016
Q1 | $8.66M | Sell |
410,800
-32,280
| -7% | -$681K | 0.11% | 200 |
|
|
2015
Q4 | $8.56M | Sell |
443,080
-170,820
| -28% | -$3.3M | 0.12% | 198 |
|
|
2015
Q3 | $10.1M | Buy |
613,900
+13,500
| +2% | +$222K | 0.14% | 192 |
|
|
2015
Q2 | $11.4M | Sell |
600,400
-285,600
| -32% | -$5.41M | 0.13% | 195 |
|
|
2015
Q1 | $16M | Sell |
886,000
-329,043
| -27% | -$5.94M | 0.19% | 148 |
|
|
2014
Q4 | $22.6M | Buy |
1,215,043
+77,550
| +7% | +$1.44M | 0.24% | 125 |
|
|
2014
Q3 | $25.3M | Sell |
1,137,493
-204,200
| -15% | -$4.54M | 0.28% | 119 |
|
|
2014
Q2 | $31.2M | Sell |
1,341,693
-3,000
| -0.2% | -$69.8K | 0.3% | 103 |
|
|
2014
Q1 | $34M | Buy |
1,344,693
+262,300
| +24% | +$6.64M | 0.45% | 76 |
|
|
2013
Q4 | $23.7M | Buy |
1,082,393
+486,550
| +82% | +$10.7M | 0.32% | 97 |
|
|
2013
Q3 | $14.1M | Sell |
595,843
-56,000
| -9% | -$1.33M | 0.18% | 158 |
|
|
2013
Q2 | $14.7M | Buy |
+651,843
| New | +$14.7M | 0.2% | 141 |
|