Ardevora Asset Management’s American Eagle Outfitters AEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,198,600
| Closed | -$16.8M | – | 98 |
|
2017
Q1 | $16.8M | Buy |
1,198,600
+9,800
| +0.8% | +$137K | 0.56% | 108 |
|
2016
Q4 | $18M | Buy |
1,188,800
+4,300
| +0.4% | +$65.2K | 0.65% | 108 |
|
2016
Q3 | $21.2M | Sell |
1,184,500
-140,900
| -11% | -$2.52M | 0.78% | 96 |
|
2016
Q2 | $21.1M | Buy |
1,325,400
+195,400
| +17% | +$3.11M | 0.88% | 77 |
|
2016
Q1 | $18.8M | Buy |
1,130,000
+229,800
| +26% | +$3.83M | 0.92% | 67 |
|
2015
Q4 | $14M | Buy |
+900,200
| New | +$14M | 0.92% | 73 |
|