Alpha Windward’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,004
| Closed | -$16K | – | 398 |
|
|
2019
Q3 | $16K | Sell |
1,004
-23,100
| -96% | -$368K | 0.01% | 336 |
|
|
2019
Q2 | $428K | Sell |
24,104
-598
| -2% | -$10.6K | 0.27% | 154 |
|
|
2019
Q1 | $548K | Sell |
24,702
-120
| -0.5% | -$2.66K | 0.37% | 25 |
|
|
2018
Q4 | $480K | Buy |
24,822
+3,557
| +17% | +$68.8K | 0.35% | 44 |
|
|
2018
Q3 | $528K | Sell |
21,265
-2,640
| -11% | -$65.6K | 0.32% | 104 |
|
|
2018
Q2 | $556K | Sell |
23,905
-3,215
| -12% | -$74.8K | 0.34% | 43 |
|
|
2018
Q1 | $541K | Buy |
+27,120
| New | +$541K | 0.34% | 53 |
|
|
2017
Q1 | – | Sell |
-25,680
| Closed | -$390K | – | 416 |
|
|
2016
Q4 | $390K | Buy |
25,680
+2,142
| +9% | +$32.5K | 0.26% | 173 |
|
|
2016
Q3 | $420K | Sell |
23,538
-2,460
| -9% | -$43.9K | 0.29% | 145 |
|
|
2016
Q2 | $414K | Sell |
25,998
-4,583
| -15% | -$73K | 0.3% | 112 |
|
|
2016
Q1 | $510K | Buy |
30,581
+600
| +2% | +$10K | 0.36% | 29 |
|
|
2015
Q4 | $465K | Buy |
29,981
+2,099
| +8% | +$32.6K | 0.34% | 42 |
|
|
2015
Q3 | $436K | Sell |
27,882
-1,740
| -6% | -$27.2K | 0.32% | 71 |
|
|
2015
Q2 | $510K | Buy |
+29,622
| New | +$510K | 0.34% | 49 |
|