Assured Investment Management’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
Q1 | – | Sell |
-219,214
| Closed | -$4.24M | – | 1094 |
|
2018
Q4 | $4.24M | Buy |
219,214
+63,957
| +41% | +$1.24M | 0.12% | 207 |
|
2018
Q3 | $3.86M | Sell |
155,257
-480,328
| -76% | -$11.9M | 0.07% | 286 |
|
2018
Q2 | $14.8M | Sell |
635,585
-217,451
| -25% | -$5.06M | 0.28% | 52 |
|
2018
Q1 | $17M | Buy |
853,036
+522,664
| +158% | +$10.4M | 0.39% | 26 |
|
2017
Q4 | $6.21M | Buy |
330,372
+276,567
| +514% | +$5.2M | 0.13% | 166 |
|
2017
Q3 | $769K | Buy |
53,805
+33,205
| +161% | +$475K | 0.02% | 432 |
|
2017
Q2 | $248K | Buy |
+20,600
| New | +$248K | 0.01% | 464 |
|
2017
Q1 | – | Sell |
-40,284
| Closed | -$611K | – | 556 |
|
2016
Q4 | $611K | Buy |
+40,284
| New | +$611K | 0.01% | 371 |
|
2016
Q3 | – | Sell |
-37,327
| Closed | -$595K | – | 558 |
|
2016
Q2 | $595K | Buy |
+37,327
| New | +$595K | 0.01% | 346 |
|