UBS AM’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52,812
| Closed | -$1.52M | – | 2806 |
|
|
2021
Q1 | $1.52M | Buy |
52,812
+718
| +1% | +$17.1K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $989K | Buy |
52,094
+11,009
| +27% | +$184K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $581K | Buy |
41,085
+643
| +2% | +$10.1K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $642K | Sell |
40,442
-791
| -2% | -$11.8K | ﹤0.01% | 2007 |
|
|
2020
Q1 | $739K | Buy |
41,233
+4,540
| +12% | +$89.9K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $821K | Buy |
36,693
+45
| +0.1% | +$974 | ﹤0.01% | 2015 |
|
|
2019
Q3 | $784K | Buy |
36,648
+3,941
| +12% | +$76.3K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $602K | Buy |
32,707
+10,038
| +44% | +$171K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $398K | Buy |
22,669
+1,007
| +5% | +$18.3K | ﹤0.01% | 2196 |
|
|
2018
Q4 | $354K | Sell |
21,662
-9,422
| -30% | -$188K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $789K | Buy |
31,084
+40
| +0.1% | +$998 | ﹤0.01% | 1902 |
|
|
2018
Q2 | $799K | Buy |
31,044
+9,545
| +44% | +$237K | ﹤0.01% | 1902 |
|
|
2018
Q1 | $493K | Buy |
21,499
+13,300
| +162% | +$321K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $209K | Buy |
+8,199
| New | +$206K | ﹤0.01% | 2299 |
|
|
2016
Q4 | – | Sell |
-15,099
| Closed | -$288K | – | 2743 |
|
|
2016
Q3 | $288K | Hold |
15,099
| – | – | ﹤0.01% | 2293 |
|
|
2016
Q2 | $295K | Hold |
15,099
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q1 | $318K | Sell |
15,099
-1,100
| -7% | -$20.6K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $313K | Buy |
16,199
+400
| +3% | +$7.93K | ﹤0.01% | 2317 |
|
|
2015
Q3 | $260K | Hold |
15,799
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q2 | $299K | Buy |
15,799
+500
| +3% | +$9.2K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $276K | Buy |
15,299
+600
| +4% | +$10.3K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $274K | Hold |
14,699
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q3 | $327K | Sell |
14,699
-7,400
| -33% | -$174K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $514K | Buy |
22,099
+8,900
| +67% | +$211K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $334K | Hold |
13,199
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $289K | Sell |
13,199
-111,556
| -89% | -$2.42M | ﹤0.01% | 2165 |
|
|
2013
Q3 | $2.96M | Hold |
124,755
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q2 | $2.81M | Buy |
+124,755
| New | +$2.76M | ﹤0.01% | 1106 |
|
UBS AM's AEGN Position: Q2 2021 in Review
UBS AM sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 52,812 shares — an estimated $1.52M sold.
UBS AM first reported a position in AEGN in Q2 2013 and held it in 28 quarters. The position peaked at $2.96M in Q3 2013. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- UBS AM reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- UBS AM sold 52,812 Aegion Corp shares in Q2 2021, an estimated $1.52M.
- UBS AM first reported a position in Aegion Corp in Q2 2013 and held it in 28 quarters.
- UBS AM's Aegion Corp position peaked at $2.96M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on UBS AM's 13F filing for Q2 2021, filed 16 Aug 2021.