Versant Capital Management’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 |
-277
| Closed | -$8K | – | 1663 |
|
|
2021
Q1 | $8K | Hold |
277
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $5K | Buy |
277
+4
| +1% | +$72 | ﹤0.01% | 942 |
|
|
2020
Q3 | $3K | Buy |
273
+20
| +8% | +$220 | ﹤0.01% | 1033 |
|
|
2020
Q2 | $4K | Sell |
253
-42
| -14% | -$664 | ﹤0.01% | 943 |
|
|
2020
Q1 | $5K | Sell |
295
-162
| -35% | -$2.75K | ﹤0.01% | 804 |
|
|
2019
Q4 | $10K | Sell |
457
-10
| -2% | -$219 | 0.01% | 718 |
|
|
2019
Q3 | $9K | Buy |
+467
| New | +$9K | ﹤0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$4K | – | 1829 |
|
|
2019
Q1 | $4K | Sell |
242
-7
| -3% | -$116 | ﹤0.01% | 1214 |
|
|
2018
Q4 | $4K | Hold |
249
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $6K | Sell |
249
-16
| -6% | -$386 | ﹤0.01% | 1066 |
|
|
2018
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $6K | Sell |
265
-4
| -1% | -$91 | ﹤0.01% | 1045 |
|
|
2017
Q4 | $6K | Buy |
269
+5
| +2% | +$112 | ﹤0.01% | 1091 |
|
|
2017
Q3 | $6K | Buy |
264
+243
| +1,157% | +$5.52K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $0 | Sell |
21
-214
| -91% | – | ﹤0.01% | 1588 |
|
|
2017
Q1 | $5K | Buy |
235
+48
| +26% | +$1.02K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $3K | Sell |
187
-1,271
| -87% | -$20.4K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $28K | Sell |
1,458
-58
| -4% | -$1.11K | 0.02% | 428 |
|
|
2016
Q1 | $31K | Sell |
1,516
-159
| -9% | -$3.25K | 0.02% | 374 |
|
|
2015
Q4 | $32K | Buy |
+1,675
| New | +$32K | 0.02% | 351 |
|