Alberta Investment Management Corp (AIMCo)’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,400
| Closed | -$1.09M | – | 972 |
|
|
2020
Q2 | $1.09M | Hold |
100,400
| – | – | 0.01% | 634 |
|
|
2020
Q1 | $798K | Sell |
100,400
-78,300
| -44% | -$622K | 0.01% | 622 |
|
|
2019
Q4 | $2.63M | Buy |
178,700
+100,400
| +128% | +$1.48M | 0.02% | 462 |
|
|
2019
Q3 | $1.27M | Buy |
+78,300
| New | +$1.27M | 0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-55,800
| Closed | -$1.24M | – | 908 |
|
|
2019
Q1 | $1.24M | Sell |
55,800
-13,300
| -19% | -$295K | 0.01% | 563 |
|
|
2018
Q4 | $1.34M | Buy |
+69,100
| New | +$1.34M | 0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-58,100
| Closed | -$1.35M | – | 776 |
|
|
2018
Q2 | $1.35M | Buy |
+58,100
| New | +$1.35M | 0.01% | 526 |
|
|
2016
Q4 | – | Sell |
-23,800
| Closed | -$425K | – | 706 |
|
|
2016
Q3 | $425K | Hold |
23,800
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $379K | Sell |
23,800
-57,491
| -71% | -$916K | ﹤0.01% | 596 |
|
|
2016
Q1 | $1.36M | Sell |
81,291
-747,897
| -90% | -$12.5M | 0.02% | 428 |
|
|
2015
Q4 | $12.9M | Sell |
829,188
-149,875
| -15% | -$2.32M | 0.15% | 158 |
|
|
2015
Q3 | $15.3M | Buy |
979,063
+5,845
| +0.6% | +$91.4K | 0.18% | 134 |
|
|
2015
Q2 | $16.8M | Sell |
973,218
-88,275
| -8% | -$1.52M | 0.18% | 129 |
|
|
2015
Q1 | $18.1M | Buy |
1,061,493
+105,768
| +11% | +$1.81M | 0.19% | 124 |
|
|
2014
Q4 | $13.3M | Buy |
955,725
+104,775
| +12% | +$1.45M | 0.14% | 196 |
|
|
2014
Q3 | $12.4M | Buy |
+850,950
| New | +$12.4M | 0.13% | 231 |
|