BlackRock Institutional Trust’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
Q4 | $83.4M | Buy |
5,500,357
+241,439
| +5% | +$3.66M | 0.01% | 1038 |
|
|
2016
Q3 | $93.9M | Buy |
5,258,918
+88,083
| +2% | +$1.57M | 0.01% | 912 |
|
|
2016
Q2 | $82.4M | Sell |
5,170,835
-173,102
| -3% | -$2.76M | 0.01% | 962 |
|
|
2016
Q1 | $89.1M | Buy |
5,343,937
+14,973
| +0.3% | +$250K | 0.01% | 905 |
|
|
2015
Q4 | $82.6M | Sell |
5,328,964
-107,960
| -2% | -$1.67M | 0.01% | 943 |
|
|
2015
Q3 | $85M | Buy |
5,436,924
+509,670
| +10% | +$7.97M | 0.01% | 927 |
|
|
2015
Q2 | $84.8M | Sell |
4,927,254
-333,013
| -6% | -$5.73M | 0.01% | 992 |
|
|
2015
Q1 | $89.8M | Buy |
5,260,267
+215,814
| +4% | +$3.69M | 0.01% | 992 |
|
|
2014
Q4 | $70M | Sell |
5,044,453
-33,782
| -0.7% | -$469K | 0.01% | 1074 |
|
|
2014
Q3 | $73.7M | Sell |
5,078,235
-102,030
| -2% | -$1.48M | 0.01% | 1021 |
|
|
2014
Q2 | $58.1M | Buy |
5,180,265
+387,981
| +8% | +$4.35M | 0.01% | 1215 |
|
|
2014
Q1 | $58.7M | Sell |
4,792,284
-740,692
| -13% | -$9.07M | 0.01% | 1178 |
|
|
2013
Q4 | $79.7M | Sell |
5,532,976
-1,498,138
| -21% | -$21.6M | 0.01% | 982 |
|
|
2013
Q3 | $98.4M | Buy |
7,031,114
+175,663
| +3% | +$2.46M | 0.02% | 801 |
|
|
2013
Q2 | $125M | Buy |
+6,855,451
| New | +$125M | 0.03% | 643 |
|