Aviva’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$667K | – | 758 |
|
|
2016
Q1 | $667K | Hold |
40,000
| – | – | 0.01% | 741 |
|
|
2015
Q4 | $620K | Hold |
40,000
| – | – | ﹤0.01% | 771 |
|
|
2015
Q3 | $625K | Hold |
40,000
| – | – | 0.01% | 768 |
|
|
2015
Q2 | $689K | Sell |
40,000
-220,000
| -85% | -$3.79M | ﹤0.01% | 763 |
|
|
2015
Q1 | $4.44M | Hold |
260,000
| – | – | 0.03% | 586 |
|
|
2014
Q4 | $3.61M | Buy |
+260,000
| New | +$3.61M | 0.03% | 583 |
|
|
2014
Q3 | – | Sell |
-311,070
| Closed | -$3.49M | – | 842 |
|
|
2014
Q2 | $3.49M | Buy |
311,070
+99,070
| +47% | +$1.11M | 0.03% | 602 |
|
|
2014
Q1 | $2.6M | Buy |
212,000
+142,212
| +204% | +$1.74M | 0.02% | 656 |
|
|
2013
Q4 | $1.01M | Buy |
69,788
+2,972
| +4% | +$42.8K | 0.01% | 759 |
|
|
2013
Q3 | $935K | Buy |
66,816
+11,869
| +22% | +$166K | 0.01% | 785 |
|
|
2013
Q2 | $1M | Buy |
+54,947
| New | +$1M | 0.01% | 765 |
|