Wellington Management Group’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-80,000
| Closed | -$2.03M | – | 2323 |
|
|
2017
Q4 | $2.03M | Sell |
80,000
-501,646
| -86% | -$12.8M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $13.5M | Buy |
+581,646
| New | +$13.5M | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-29,363
| Closed | -$672K | – | 2300 |
|
|
2017
Q1 | $672K | Sell |
29,363
-12,504
| -30% | -$286K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $993K | Hold |
41,867
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $798K | Sell |
41,867
-7,157
| -15% | -$136K | ﹤0.01% | 1877 |
|
|
2016
Q2 | $956K | Buy |
49,024
+10,824
| +28% | +$211K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $806K | Hold |
38,200
| – | – | ﹤0.01% | 1853 |
|
|
2015
Q4 | $738K | Hold |
38,200
| – | – | ﹤0.01% | 1890 |
|
|
2015
Q3 | $630K | Hold |
38,200
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q2 | $724K | Hold |
38,200
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q1 | $690K | Buy |
+38,200
| New | +$690K | ﹤0.01% | 1927 |
|