Zurich Cantonal Bank’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 |
-3,836
| Closed | -$110K | – | 2641 |
|
2021
Q1 | $110K | Buy |
3,836
+1,776
| +86% | +$50.9K | ﹤0.01% | 2109 |
|
2020
Q4 | $39K | Hold |
2,060
| – | – | ﹤0.01% | 2498 |
|
2020
Q3 | $29K | Hold |
2,060
| – | – | ﹤0.01% | 2414 |
|
2020
Q2 | $33K | Sell |
2,060
-5,784
| -74% | -$92.7K | ﹤0.01% | 2339 |
|
2020
Q1 | $141K | Hold |
7,844
| – | – | ﹤0.01% | 1404 |
|
2019
Q4 | $175K | Buy |
7,844
+5,784
| +281% | +$129K | ﹤0.01% | 1414 |
|
2019
Q3 | $44K | Hold |
2,060
| – | – | ﹤0.01% | 2132 |
|
2019
Q2 | $38K | Hold |
2,060
| – | – | ﹤0.01% | 2224 |
|
2019
Q1 | $36K | Sell |
2,060
-922
| -31% | -$16.1K | ﹤0.01% | 2189 |
|
2018
Q4 | $49K | Hold |
2,982
| – | – | ﹤0.01% | 2044 |
|
2018
Q3 | $76K | Hold |
2,982
| – | – | ﹤0.01% | 1896 |
|
2018
Q2 | $77K | Hold |
2,982
| – | – | ﹤0.01% | 1830 |
|
2018
Q1 | $68K | Hold |
2,982
| – | – | ﹤0.01% | 1849 |
|
2017
Q4 | $76K | Buy |
2,982
+763
| +34% | +$19.4K | ﹤0.01% | 1757 |
|
2017
Q3 | $52K | Hold |
2,219
| – | – | ﹤0.01% | 1781 |
|
2017
Q2 | $49K | Sell |
2,219
-28,282
| -93% | -$625K | ﹤0.01% | 1780 |
|
2017
Q1 | $699K | Buy |
30,501
+1,728
| +6% | +$39.6K | 0.01% | 829 |
|
2016
Q4 | $682K | Buy |
28,773
+5,900
| +26% | +$140K | 0.01% | 832 |
|
2016
Q3 | $436K | Sell |
22,873
-571
| -2% | -$10.9K | ﹤0.01% | 863 |
|
2016
Q2 | $457K | Sell |
23,444
-1,718
| -7% | -$33.5K | 0.01% | 840 |
|
2016
Q1 | $531K | Buy |
25,162
+1,244
| +5% | +$26.3K | 0.01% | 825 |
|
2015
Q4 | $462K | Sell |
23,918
-1,366
| -5% | -$26.4K | 0.01% | 851 |
|
2015
Q3 | $417K | Buy |
25,284
+2,296
| +10% | +$37.9K | 0.01% | 861 |
|
2015
Q2 | $435K | Buy |
22,988
+140
| +0.6% | +$2.65K | 0.01% | 868 |
|
2015
Q1 | $412K | Buy |
22,848
+4,048
| +22% | +$73K | 0.01% | 851 |
|
2014
Q4 | $350K | Buy |
18,800
+2,200
| +13% | +$41K | 0.01% | 735 |
|
2014
Q3 | $369K | Hold |
16,600
| – | – | 0.01% | 740 |
|
2014
Q2 | $386K | Buy |
16,600
+1,300
| +8% | +$30.2K | 0.01% | 783 |
|
2014
Q1 | $387K | Hold |
15,300
| – | – | 0.01% | 753 |
|
2013
Q4 | $335K | Hold |
15,300
| – | – | 0.01% | 735 |
|
2013
Q3 | $363K | Hold |
15,300
| – | – | 0.01% | 699 |
|
2013
Q2 | $344K | Buy |
+15,300
| New | +$344K | 0.01% | 686 |
|