Adams Asset Advisors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,602
| Closed | -$1.87M | – | 101 |
|
|
2018
Q2 | $1.87M | Sell |
80,602
-378,970
| -82% | -$8.81M | 0.2% | 52 |
|
|
2018
Q1 | $9.16M | Sell |
459,572
-41,292
| -8% | -$823K | 1.25% | 7 |
|
|
2017
Q4 | $9.42M | Sell |
500,864
-59,484
| -11% | -$1.12M | 1.16% | 6 |
|
|
2017
Q3 | $8.01M | Buy |
560,348
+134,660
| +32% | +$1.93M | 1.09% | 9 |
|
|
2017
Q2 | $5.13M | Buy |
425,688
+155,771
| +58% | +$1.88M | 0.75% | 22 |
|
|
2017
Q1 | $3.79M | Buy |
+269,917
| New | +$3.79M | 0.54% | 38 |
|
|
2014
Q3 | – | Sell |
-133,765
| Closed | -$1.5M | – | 79 |
|
|
2014
Q2 | $1.5M | Buy |
133,765
+42,665
| +47% | +$478K | 0.26% | 46 |
|
|
2014
Q1 | $1.12M | Hold |
91,100
| – | – | 0.19% | 61 |
|
|
2013
Q4 | $1.31M | Buy |
91,100
+43,500
| +91% | +$626K | 0.22% | 58 |
|
|
2013
Q3 | $665K | Buy |
+47,600
| New | +$665K | 0.12% | 77 |
|