UBS Group’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 |
-19,756
| Closed | -$568K | – | 9068 |
|
|
2021
Q1 | $568K | Sell |
19,756
-2,973
| -13% | -$85.5K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $432K | Buy |
22,729
+9,967
| +78% | +$189K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $180K | Sell |
12,762
-4,218
| -25% | -$59.5K | ﹤0.01% | 4040 |
|
|
2020
Q2 | $270K | Sell |
16,980
-5,790
| -25% | -$92.1K | ﹤0.01% | 3808 |
|
|
2020
Q1 | $408K | Sell |
22,770
-26,118
| -53% | -$468K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $1.09M | Buy |
48,888
+14,168
| +41% | +$317K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $743K | Buy |
34,720
+20,927
| +152% | +$448K | ﹤0.01% | 3426 |
|
|
2019
Q2 | $254K | Buy |
13,793
+4,224
| +44% | +$77.8K | ﹤0.01% | 3966 |
|
|
2019
Q1 | $168K | Sell |
9,569
-13,722
| -59% | -$241K | ﹤0.01% | 3964 |
|
|
2018
Q4 | $380K | Buy |
23,291
+3,742
| +19% | +$61.1K | ﹤0.01% | 3683 |
|
|
2018
Q3 | $496K | Buy |
19,549
+4,328
| +28% | +$110K | ﹤0.01% | 3643 |
|
|
2018
Q2 | $392K | Buy |
15,221
+1,654
| +12% | +$42.6K | ﹤0.01% | 3705 |
|
|
2018
Q1 | $311K | Sell |
13,567
-6,527
| -32% | -$150K | ﹤0.01% | 3737 |
|
|
2017
Q4 | $511K | Sell |
20,094
-1,915
| -9% | -$48.7K | ﹤0.01% | 3451 |
|
|
2017
Q3 | $513K | Buy |
22,009
+5,156
| +31% | +$120K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $369K | Sell |
16,853
-56
| -0.3% | -$1.23K | ﹤0.01% | 3544 |
|
|
2017
Q1 | $387K | Sell |
16,909
-6,264
| -27% | -$143K | ﹤0.01% | 3445 |
|
|
2016
Q4 | $549K | Buy |
23,173
+4,496
| +24% | +$107K | ﹤0.01% | 3239 |
|
|
2016
Q3 | $356K | Sell |
18,677
-40,393
| -68% | -$770K | ﹤0.01% | 3360 |
|
|
2016
Q2 | $1.15M | Buy |
59,070
+3,741
| +7% | +$73K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $1.17M | Buy |
55,329
+879
| +2% | +$18.5K | ﹤0.01% | 2536 |
|
|
2015
Q4 | $1.05M | Sell |
54,450
-22,378
| -29% | -$432K | ﹤0.01% | 2657 |
|
|
2015
Q3 | $1.27M | Sell |
76,828
-26,170
| -25% | -$431K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $1.95M | Sell |
102,998
-43,287
| -30% | -$820K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $2.64M | Sell |
146,285
-7,165
| -5% | -$129K | ﹤0.01% | 2088 |
|
|
2014
Q4 | $2.86M | Buy |
+153,450
| New | +$2.86M | ﹤0.01% | 1984 |
|