UBS AM’s Aegion Corp AEGN Stock Holding History

UBS AM’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,812	Closed	-$1.52M	–	2807
2021 Q1	$1.52M	Buy	52,812 +718	+1%	+$20.6K	﹤0.01%	1875
2020 Q4	$989K	Buy	52,094 +11,009	+27%	+$209K	﹤0.01%	2001
2020 Q3	$581K	Buy	41,085 +643	+2%	+$9.09K	﹤0.01%	2074
2020 Q2	$642K	Sell	40,442 -791	-2%	-$12.6K	﹤0.01%	2007
2020 Q1	$739K	Buy	41,233 +4,540	+12%	+$81.4K	﹤0.01%	1814
2019 Q4	$821K	Buy	36,693 +45	+0.1%	+$1.01K	﹤0.01%	2015
2019 Q3	$784K	Buy	36,648 +3,941	+12%	+$84.3K	﹤0.01%	2068
2019 Q2	$602K	Buy	32,707 +10,038	+44%	+$185K	﹤0.01%	2126
2019 Q1	$398K	Buy	22,669 +1,007	+5%	+$17.7K	﹤0.01%	2196
2018 Q4	$354K	Sell	21,662 -9,422	-30%	-$154K	﹤0.01%	2137
2018 Q3	$789K	Buy	31,084 +40	+0.1%	+$1.02K	﹤0.01%	1902
2018 Q2	$799K	Buy	31,044 +9,545	+44%	+$246K	﹤0.01%	1902
2018 Q1	$493K	Buy	21,499 +13,300	+162%	+$305K	﹤0.01%	2040
2017 Q4	$209K	Buy	+8,199	New	+$209K	﹤0.01%	2299
2016 Q4	–	Sell	-15,099	Closed	-$288K	–	2744
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%	-$23.2K	﹤0.01%	2178
2015 Q4	$313K	Buy	16,199 +400	+3%	+$7.73K	﹤0.01%	2317
2015 Q3	$260K	Hold	15,799	–	–	﹤0.01%	2367
2015 Q2	$299K	Buy	15,799 +500	+3%	+$9.46K	﹤0.01%	2364
2015 Q1	$276K	Buy	15,299 +600	+4%	+$10.8K	﹤0.01%	2311
2014 Q4	$274K	Hold	14,699	–	–	﹤0.01%	2287
2014 Q3	$327K	Sell	14,699 -7,400	-33%	-$165K	﹤0.01%	2101
2014 Q2	$514K	Buy	22,099 +8,900	+67%	+$207K	﹤0.01%	1896
2014 Q1	$334K	Hold	13,199	–	–	﹤0.01%	2111
2013 Q4	$289K	Sell	13,199 -111,556	-89%	-$2.44M	﹤0.01%	2165
2013 Q3	$2.96M	Hold	124,755	–	–	﹤0.01%	1114
2013 Q2	$2.81M	Buy	+124,755	New	+$2.81M	﹤0.01%	1106