Versant Capital Management’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 |
-277
| Closed | -$8K | – | 1663 |
|
|
2021
Q1 | $8K | Hold |
277
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $5K | Buy |
277
+4
| +1% | +$67 | ﹤0.01% | 942 |
|
|
2020
Q3 | $3K | Buy |
273
+20
| +8% | +$315 | ﹤0.01% | 1034 |
|
|
2020
Q2 | $4K | Sell |
253
-42
| -14% | -$625 | ﹤0.01% | 943 |
|
|
2020
Q1 | $5K | Sell |
295
-162
| -35% | -$3.21K | ﹤0.01% | 804 |
|
|
2019
Q4 | $10K | Sell |
457
-10
| -2% | -$216 | 0.01% | 718 |
|
|
2019
Q3 | $9K | Buy |
+467
| New | +$9.04K | ﹤0.01% | 772 |
|
|
2019
Q2 | – | Sell |
-242
| Closed | -$4K | – | 1828 |
|
|
2019
Q1 | $4K | Sell |
242
-7
| -3% | -$127 | ﹤0.01% | 1214 |
|
|
2018
Q4 | $4K | Hold |
249
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q3 | $6K | Sell |
249
-16
| -6% | -$399 | ﹤0.01% | 1066 |
|
|
2018
Q2 | $6K | Hold |
265
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $6K | Sell |
265
-4
| -1% | -$97 | ﹤0.01% | 1045 |
|
|
2017
Q4 | $6K | Buy |
269
+5
| +2% | +$126 | ﹤0.01% | 1091 |
|
|
2017
Q3 | $6K | Buy |
264
+243
| +1,157% | +$5.35K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $0 | Sell |
21
-214
| -91% | -$4.51K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $5K | Buy |
235
+48
| +26% | +$1.1K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $4K | Hold |
187
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q3 | $3K | Sell |
187
-1,271
| -87% | -$24.3K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $28K | Sell |
1,458
-58
| -4% | -$1.16K | 0.02% | 428 |
|
|
2016
Q1 | $31K | Sell |
1,516
-159
| -9% | -$2.97K | 0.02% | 374 |
|
|
2015
Q4 | $32K | Buy |
+1,675
| New | +$33.2K | 0.02% | 351 |
|
Versant Capital Management's AEGN Position: Q2 2021 in Review
Versant Capital Management sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 277 shares — an estimated $8K sold.
Versant Capital Management first reported a position in AEGN in Q4 2015 and held it in 21 quarters. The position peaked at $32K in Q4 2015. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Versant Capital Management reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Versant Capital Management sold 277 Aegion Corp shares in Q2 2021, an estimated $8K.
- Versant Capital Management first reported a position in Aegion Corp in Q4 2015 and held it in 21 quarters.
- Versant Capital Management's Aegion Corp position peaked at $32K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.