AFAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-370,969
| Closed | -$7.39M | – | 189 |
|
|
2018
Q1 | $7.39M | Buy |
370,969
+943
| +0.3% | +$18.8K | 0.81% | 43 |
|
|
2017
Q4 | $6.96M | Sell |
370,026
-4,300
| -1% | -$80.8K | 0.77% | 43 |
|
|
2017
Q3 | $5.35M | Sell |
374,326
-25,478
| -6% | -$364K | 0.65% | 68 |
|
|
2017
Q2 | $4.82M | Buy |
399,804
+1,286
| +0.3% | +$15.5K | 0.62% | 72 |
|
|
2017
Q1 | $5.59M | Buy |
398,518
+6,569
| +2% | +$92.2K | 0.78% | 47 |
|
|
2016
Q4 | $5.95M | Sell |
391,949
-897
| -0.2% | -$13.6K | 0.9% | 34 |
|
|
2016
Q3 | $7.02M | Sell |
392,846
-6,536
| -2% | -$117K | 1.12% | 21 |
|
|
2016
Q2 | $6.36M | Buy |
399,382
+586
| +0.1% | +$9.34K | 1.05% | 22 |
|
|
2016
Q1 | $6.65M | Sell |
398,796
-16,455
| -4% | -$274K | 1.09% | 24 |
|
|
2015
Q4 | $6.44M | Buy |
415,251
+6,872
| +2% | +$107K | 1% | 32 |
|
|
2015
Q3 | $6.38M | Buy |
408,379
+2,250
| +0.6% | +$35.2K | 0.97% | 32 |
|
|
2015
Q2 | $6.99M | Buy |
406,129
+4,729
| +1% | +$81.4K | 0.93% | 33 |
|
|
2015
Q1 | $6.86M | Buy |
401,400
+435
| +0.1% | +$7.43K | 0.88% | 36 |
|
|
2014
Q4 | $5.57M | Sell |
400,965
-10,016
| -2% | -$139K | 0.71% | 61 |
|
|
2014
Q3 | $5.97M | Sell |
410,981
-989
| -0.2% | -$14.4K | 0.76% | 53 |
|
|
2014
Q2 | $4.62M | Buy |
411,970
+9,570
| +2% | +$107K | 0.58% | 80 |
|
|
2014
Q1 | $4.93M | Buy |
402,400
+8,346
| +2% | +$102K | 0.66% | 74 |
|
|
2013
Q4 | $5.67M | Buy |
394,054
+63,674
| +19% | +$917K | 0.77% | 54 |
|
|
2013
Q3 | $4.62M | Buy |
+330,380
| New | +$4.62M | 0.63% | 71 |
|