ArchPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,735
| Closed | -$192K | – | 112 |
|
|
2018
Q3 | $192K | Sell |
7,735
-10,605
| -58% | -$263K | 0.05% | 85 |
|
|
2018
Q2 | $426K | Sell |
18,340
-17,705
| -49% | -$411K | 0.12% | 72 |
|
|
2018
Q1 | $718K | Sell |
36,045
-4,185
| -10% | -$83.4K | 0.21% | 56 |
|
|
2017
Q4 | $756K | Sell |
40,230
-11,325
| -22% | -$213K | 0.24% | 49 |
|
|
2017
Q3 | $737K | Buy |
51,555
+14,585
| +39% | +$208K | 0.23% | 54 |
|
|
2017
Q2 | $445K | Buy |
36,970
+9,195
| +33% | +$111K | 0.14% | 72 |
|
|
2017
Q1 | $389K | Buy |
27,775
+14,290
| +106% | +$200K | 0.15% | 65 |
|
|
2016
Q4 | $205K | Sell |
13,485
-10,770
| -44% | -$164K | 0.12% | 78 |
|
|
2016
Q3 | $433K | Sell |
24,255
-5,740
| -19% | -$102K | 0.25% | 46 |
|
|
2016
Q2 | $478K | Sell |
29,995
-1,790
| -6% | -$28.5K | 0.27% | 41 |
|
|
2016
Q1 | $530K | Buy |
31,785
+12,725
| +67% | +$212K | 0.29% | 37 |
|
|
2015
Q4 | $295K | Buy |
19,060
+325
| +2% | +$5.03K | 0.21% | 71 |
|
|
2015
Q3 | $293K | Buy |
18,735
+295
| +2% | +$4.61K | 0.2% | 75 |
|
|
2015
Q2 | $318K | Hold |
18,440
| – | – | 0.2% | 85 |
|
|
2015
Q1 | $315K | Hold |
18,440
| – | – | 0.21% | 86 |
|
|
2014
Q4 | $256K | Buy |
+18,440
| New | +$256K | 0.19% | 94 |
|