Advance Capital I’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,900
| Closed | -$190K | – | 99 |
|
2016
Q2 | $190K | Buy |
11,900
+1,200
| +11% | +$19.2K | 0.2% | 144 |
|
2016
Q1 | $178K | Buy |
+10,700
| New | +$178K | 0.18% | 114 |
|
2014
Q2 | – | Sell |
-73,500
| Closed | -$900K | – | 133 |
|
2014
Q1 | $900K | Buy |
73,500
+34,100
| +87% | +$418K | 0.47% | 159 |
|
2013
Q4 | $567K | Buy |
39,400
+22,500
| +133% | +$324K | 0.27% | 234 |
|
2013
Q3 | $236K | Hold |
16,900
| – | – | 0.12% | 328 |
|
2013
Q2 | $309K | Buy |
+16,900
| New | +$309K | 0.15% | 269 |
|