AJO LP’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
Q4 | – | Sell |
-2,324,719
| Closed | -$57.7M | – | 629 |
|
|
2018
Q3 | $57.7M | Sell |
2,324,719
-353,636
| -13% | -$8.78M | 0.27% | 116 |
|
|
2018
Q2 | $62.3M | Sell |
2,678,355
-16,800
| -0.6% | -$391K | 0.29% | 109 |
|
|
2018
Q1 | $53.7M | Buy |
2,695,155
+122,250
| +5% | +$2.44M | 0.25% | 113 |
|
|
2017
Q4 | $48.4M | Buy |
+2,572,905
| New | +$48.4M | 0.21% | 125 |
|
|
2016
Q4 | – | Sell |
-1,131,818
| Closed | -$20.2M | – | 517 |
|
|
2016
Q3 | $20.2M | Sell |
1,131,818
-281,432
| -20% | -$5.03M | 0.09% | 167 |
|
|
2016
Q2 | $22.5M | Sell |
1,413,250
-491,710
| -26% | -$7.83M | 0.1% | 160 |
|
|
2016
Q1 | $31.8M | Sell |
1,904,960
-158,530
| -8% | -$2.64M | 0.14% | 142 |
|
|
2015
Q4 | $32M | Buy |
2,063,490
+200,123
| +11% | +$3.1M | 0.14% | 132 |
|
|
2015
Q3 | $29.1M | Buy |
1,863,367
+209,147
| +13% | +$3.27M | 0.13% | 137 |
|
|
2015
Q2 | $28.5M | Buy |
1,654,220
+198,760
| +14% | +$3.42M | 0.12% | 135 |
|
|
2015
Q1 | $24.9M | Buy |
1,455,460
+819,050
| +129% | +$14M | 0.1% | 142 |
|
|
2014
Q4 | $8.83M | Buy |
+636,410
| New | +$8.83M | 0.04% | 228 |
|