Absolute Return Capital’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-602,989
| Closed | -$8.76M | – | 632 |
|
|
2014
Q3 | $8.76M | Buy |
602,989
+35,717
| +6% | +$519K | 0.12% | 210 |
|
|
2014
Q2 | $6.37M | Sell |
567,272
-228,018
| -29% | -$2.56M | 0.07% | 320 |
|
|
2014
Q1 | $9.73M | Buy |
795,290
+202,591
| +34% | +$2.48M | 0.14% | 199 |
|
|
2013
Q4 | $8.54M | Sell |
592,699
-37,903
| -6% | -$546K | 0.09% | 256 |
|
|
2013
Q3 | $8.82M | Buy |
630,602
+172,387
| +38% | +$2.41M | 0.12% | 233 |
|
|
2013
Q2 | $8.37M | Buy |
+458,215
| New | +$8.37M | 0.11% | 227 |
|