Tower Research Capital (TRC)’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 |
-5,970
| Closed | -$171K | – | 6291 |
|
|
2021
Q1 | $171K | Buy |
5,970
+3,503
| +142% | +$100K | ﹤0.01% | 2149 |
|
|
2020
Q4 | $47K | Sell |
2,467
-28,501
| -92% | -$543K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $438K | Buy |
30,968
+25,139
| +431% | +$356K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $93K | Buy |
+5,829
| New | +$93K | ﹤0.01% | 2523 |
|
|
2019
Q4 | – | Sell |
-716
| Closed | -$15K | – | 4755 |
|
|
2019
Q3 | $15K | Buy |
+716
| New | +$15K | ﹤0.01% | 2698 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$4K | – | 4600 |
|
|
2018
Q3 | $4K | Sell |
148
-193
| -57% | -$5.22K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $9K | Buy |
+341
| New | +$9K | ﹤0.01% | 2853 |
|
|
2017
Q4 | – | Sell |
-4,697
| Closed | -$109K | – | 4366 |
|
|
2017
Q3 | $109K | Buy |
+4,697
| New | +$109K | 0.01% | 1278 |
|
|
2017
Q2 | – | Sell |
-1,557
| Closed | -$36K | – | 3868 |
|
|
2017
Q1 | $36K | Sell |
1,557
-485
| -24% | -$11.2K | ﹤0.01% | 919 |
|
|
2016
Q4 | $49K | Buy |
+2,042
| New | +$49K | 0.01% | 1451 |
|
|
2016
Q3 | – | Sell |
-10,829
| Closed | -$211K | – | 4805 |
|
|
2016
Q2 | $211K | Buy |
10,829
+10,818
| +98,345% | +$211K | 0.02% | 629 |
|
|
2016
Q1 | $0 | Sell |
11
-189
| -95% | – | ﹤0.01% | 5264 |
|
|
2015
Q4 | $4K | Sell |
200
-999
| -83% | -$20K | ﹤0.01% | 3300 |
|
|
2015
Q3 | $20K | Buy |
1,199
+878
| +274% | +$14.6K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $6K | Buy |
321
+219
| +215% | +$4.09K | ﹤0.01% | 3170 |
|
|
2015
Q1 | $2K | Sell |
102
-180
| -64% | -$3.53K | ﹤0.01% | 3873 |
|
|
2014
Q4 | $5K | Buy |
282
+63
| +29% | +$1.12K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 3341 |
|
|
2014
Q1 | – | Sell |
-1,794
| Closed | -$39K | – | 5182 |
|
|
2013
Q4 | $39K | Sell |
1,794
-4,147
| -70% | -$90.2K | 0.01% | 1618 |
|
|
2013
Q3 | $141K | Buy |
+5,941
| New | +$141K | 0.02% | 1006 |
|