AMP Capital Investors’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,865
| Closed | -$220K | – | 1106 |
|
2021
Q2 | $220K | Sell |
5,865
-7,635
| -57% | -$286K | ﹤0.01% | 1106 |
|
2021
Q1 | $395K | Buy |
+13,500
| New | +$395K | ﹤0.01% | 1041 |
|
2020
Q3 | – | Sell |
-23,100
| Closed | -$255K | – | 1244 |
|
2020
Q2 | $255K | Sell |
23,100
-20,705
| -47% | -$229K | ﹤0.01% | 1070 |
|
2020
Q1 | $357K | Buy |
43,805
+20,705
| +90% | +$169K | ﹤0.01% | 944 |
|
2019
Q4 | $337K | Sell |
23,100
-9,970
| -30% | -$145K | ﹤0.01% | 1046 |
|
2019
Q3 | $528K | Sell |
33,070
-6,930
| -17% | -$111K | ﹤0.01% | 970 |
|
2019
Q2 | $680K | Buy |
40,000
+16,900
| +73% | +$287K | ﹤0.01% | 941 |
|
2019
Q1 | $506K | Hold |
23,100
| – | – | ﹤0.01% | 966 |
|
2018
Q4 | $438K | Hold |
23,100
| – | – | ﹤0.01% | 972 |
|
2018
Q3 | $570K | Sell |
23,100
-30,864
| -57% | -$762K | ﹤0.01% | 967 |
|
2018
Q2 | $1.25M | Sell |
53,964
-3,400
| -6% | -$79K | 0.01% | 848 |
|
2018
Q1 | $1.13M | Hold |
57,364
| – | – | 0.01% | 853 |
|
2017
Q4 | $1.08M | Hold |
57,364
| – | – | 0.01% | 884 |
|
2017
Q3 | $820K | Hold |
57,364
| – | – | ﹤0.01% | 919 |
|
2017
Q2 | $686K | Hold |
57,364
| – | – | ﹤0.01% | 927 |
|
2017
Q1 | $823K | Hold |
57,364
| – | – | ﹤0.01% | 893 |
|
2016
Q4 | $876K | Sell |
57,364
-1,536
| -3% | -$23.5K | 0.01% | 903 |
|
2016
Q3 | $1.04M | Sell |
58,900
-16,100
| -21% | -$285K | 0.01% | 860 |
|
2016
Q2 | $1.18M | Hold |
75,000
| – | – | 0.01% | 814 |
|
2016
Q1 | $1.24M | Sell |
75,000
-20,900
| -22% | -$346K | 0.01% | 798 |
|
2015
Q4 | $1.5M | Buy |
95,900
+75,000
| +359% | +$1.17M | 0.01% | 774 |
|
2015
Q3 | $324K | Buy |
+20,900
| New | +$324K | ﹤0.01% | 1032 |
|
2014
Q1 | – | Sell |
-63,900
| Closed | -$931K | – | 1190 |
|
2013
Q4 | $931K | Buy |
63,900
+32,700
| +105% | +$476K | 0.01% | 884 |
|
2013
Q3 | $447K | Buy |
+31,200
| New | +$447K | ﹤0.01% | 990 |
|