UBS Group’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 |
-19,756
| Closed | -$568K | – | 10351 |
|
|
2021
Q1 | $568K | Sell |
19,756
-2,973
| -13% | -$71K | ﹤0.01% | 4776 |
|
|
2020
Q4 | $432K | Buy |
22,729
+9,967
| +78% | +$167K | ﹤0.01% | 4710 |
|
|
2020
Q3 | $180K | Sell |
12,762
-4,218
| -25% | -$66.5K | ﹤0.01% | 4853 |
|
|
2020
Q2 | $270K | Sell |
16,980
-5,790
| -25% | -$86.2K | ﹤0.01% | 4593 |
|
|
2020
Q1 | $408K | Sell |
22,770
-26,118
| -53% | -$517K | ﹤0.01% | 4145 |
|
|
2019
Q4 | $1.09M | Buy |
48,888
+14,168
| +41% | +$307K | ﹤0.01% | 4128 |
|
|
2019
Q3 | $743K | Buy |
34,720
+20,927
| +152% | +$405K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $254K | Buy |
13,793
+4,224
| +44% | +$71.9K | ﹤0.01% | 4765 |
|
|
2019
Q1 | $168K | Sell |
9,569
-13,722
| -59% | -$249K | ﹤0.01% | 4726 |
|
|
2018
Q4 | $380K | Buy |
23,291
+3,742
| +19% | +$74.7K | ﹤0.01% | 4469 |
|
|
2018
Q3 | $496K | Buy |
19,549
+4,328
| +28% | +$108K | ﹤0.01% | 4411 |
|
|
2018
Q2 | $392K | Buy |
15,221
+1,654
| +12% | +$41K | ﹤0.01% | 4498 |
|
|
2018
Q1 | $311K | Sell |
13,567
-6,527
| -32% | -$158K | ﹤0.01% | 4503 |
|
|
2017
Q4 | $511K | Sell |
20,094
-1,915
| -9% | -$48.1K | ﹤0.01% | 4282 |
|
|
2017
Q3 | $513K | Buy |
22,009
+5,156
| +31% | +$114K | ﹤0.01% | 4200 |
|
|
2017
Q2 | $369K | Sell |
16,853
-56
| -0.3% | -$1.18K | ﹤0.01% | 4339 |
|
|
2017
Q1 | $387K | Sell |
16,909
-6,264
| -27% | -$144K | ﹤0.01% | 4225 |
|
|
2016
Q4 | $549K | Buy |
23,173
+4,496
| +24% | +$99.8K | ﹤0.01% | 4034 |
|
|
2016
Q3 | $356K | Sell |
18,677
-40,393
| -68% | -$773K | ﹤0.01% | 4149 |
|
|
2016
Q2 | $1.15M | Buy |
59,070
+3,741
| +7% | +$74.8K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $1.17M | Buy |
55,329
+879
| +2% | +$16.4K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $1.05M | Sell |
54,450
-22,378
| -29% | -$444K | ﹤0.01% | 3368 |
|
|
2015
Q3 | $1.27M | Sell |
76,828
-26,170
| -25% | -$473K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $1.95M | Sell |
102,998
-43,287
| -30% | -$796K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $2.64M | Sell |
146,285
-7,165
| -5% | -$123K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $2.86M | Buy |
+153,450
| New | +$2.84M | ﹤0.01% | 2574 |
|
UBS Group's AEGN Position: Q2 2021 in Review
UBS Group sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 19,756 shares — an estimated $568K sold.
UBS Group first reported a position in AEGN in Q4 2014 and held it in 26 quarters. The position peaked at $2.86M in Q4 2014. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- UBS Group reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- UBS Group sold 19,756 Aegion Corp shares in Q2 2021, an estimated $568K.
- UBS Group first reported a position in Aegion Corp in Q4 2014 and held it in 26 quarters.
- UBS Group's Aegion Corp position peaked at $2.86M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.