Wells Fargo’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 |
-11,895
| Closed | -$342K | – | 7446 |
|
|
2021
Q1 | $342K | Sell |
11,895
-56,089
| -83% | -$1.61M | ﹤0.01% | 4585 |
|
|
2020
Q4 | $1.29M | Sell |
67,984
-6,638
| -9% | -$126K | ﹤0.01% | 3774 |
|
|
2020
Q3 | $1.05M | Sell |
74,622
-8,238
| -10% | -$116K | ﹤0.01% | 3738 |
|
|
2020
Q2 | $1.31M | Buy |
82,860
+18,075
| +28% | +$287K | ﹤0.01% | 3528 |
|
|
2020
Q1 | $1.16M | Buy |
64,785
+10,087
| +18% | +$181K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $1.22M | Buy |
54,698
+588
| +1% | +$13.2K | ﹤0.01% | 3667 |
|
|
2019
Q3 | $1.16M | Buy |
54,110
+5,528
| +11% | +$118K | ﹤0.01% | 3675 |
|
|
2019
Q2 | $895K | Buy |
48,582
+27,117
| +126% | +$500K | ﹤0.01% | 3864 |
|
|
2019
Q1 | $377K | Buy |
21,465
+765
| +4% | +$13.4K | ﹤0.01% | 4436 |
|
|
2018
Q4 | $337K | Buy |
20,700
+543
| +3% | +$8.84K | ﹤0.01% | 4447 |
|
|
2018
Q3 | $512K | Buy |
20,157
+2,431
| +14% | +$61.7K | ﹤0.01% | 4318 |
|
|
2018
Q2 | $456K | Sell |
17,726
-32,826
| -65% | -$844K | ﹤0.01% | 4410 |
|
|
2018
Q1 | $1.16M | Sell |
50,552
-1,453
| -3% | -$33.3K | ﹤0.01% | 3748 |
|
|
2017
Q4 | $1.32M | Buy |
52,005
+21,437
| +70% | +$545K | ﹤0.01% | 3661 |
|
|
2017
Q3 | $712K | Buy |
30,568
+2,272
| +8% | +$52.9K | ﹤0.01% | 4011 |
|
|
2017
Q2 | $619K | Buy |
28,296
+2,429
| +9% | +$53.1K | ﹤0.01% | 3988 |
|
|
2017
Q1 | $592K | Buy |
25,867
+150
| +0.6% | +$3.43K | ﹤0.01% | 4038 |
|
|
2016
Q4 | $610K | Buy |
25,717
+11,754
| +84% | +$279K | ﹤0.01% | 3961 |
|
|
2016
Q3 | $266K | Buy |
13,963
+1,490
| +12% | +$28.4K | ﹤0.01% | 4162 |
|
|
2016
Q2 | $244K | Buy |
12,473
+1,015
| +9% | +$19.9K | ﹤0.01% | 4161 |
|
|
2016
Q1 | $242K | Sell |
11,458
-58,046
| -84% | -$1.23M | ﹤0.01% | 4167 |
|
|
2015
Q4 | $1.34M | Sell |
69,504
-2,667
| -4% | -$51.5K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $1.19M | Sell |
72,171
-15,144
| -17% | -$249K | ﹤0.01% | 3313 |
|
|
2015
Q2 | $1.65M | Buy |
87,315
+13,216
| +18% | +$250K | ﹤0.01% | 3183 |
|
|
2015
Q1 | $1.34M | Sell |
74,099
-53
| -0.1% | -$957 | ﹤0.01% | 3285 |
|
|
2014
Q4 | $1.38M | Sell |
74,152
-9
| -0% | -$167 | ﹤0.01% | 3250 |
|
|
2014
Q3 | $1.65M | Sell |
74,161
-2,256
| -3% | -$50.2K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $1.78M | Buy |
76,417
+5,415
| +8% | +$126K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $1.8M | Buy |
71,002
+2,005
| +3% | +$50.7K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $1.51M | Buy |
68,997
+34,249
| +99% | +$750K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $824K | Buy |
34,748
+17,307
| +99% | +$410K | ﹤0.01% | 3453 |
|
|
2013
Q2 | $393K | Buy |
+17,441
| New | +$393K | ﹤0.01% | 3783 |
|