BlackRock Japan’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 | $723K | Buy |
47,680
+28,354
| +147% | +$430K | ﹤0.01% | 714 |
|
|
2016
Q3 | $345K | Buy |
19,326
+13,892
| +256% | +$248K | ﹤0.01% | 741 |
|
|
2016
Q2 | $87K | Sell |
5,434
-806
| -13% | -$12.9K | ﹤0.01% | 916 |
|
|
2016
Q1 | $104K | Hold |
6,240
| – | – | ﹤0.01% | 914 |
|
|
2015
Q4 | $97K | Buy |
6,240
+278
| +5% | +$4.32K | ﹤0.01% | 910 |
|
|
2015
Q3 | $93K | Buy |
+5,962
| New | +$93K | ﹤0.01% | 876 |
|
|
2014
Q1 | – | Sell |
-291,941
| Closed | -$4.2M | – | 1389 |
|
|
2013
Q4 | $4.2M | Sell |
291,941
-212,449
| -42% | -$3.06M | 0.02% | 638 |
|
|
2013
Q3 | $7.06M | Buy |
504,390
+290,696
| +136% | +$4.07M | 0.03% | 541 |
|
|
2013
Q2 | $3.9M | Buy |
+213,694
| New | +$3.9M | 0.02% | 636 |
|