BlueCrest Capital 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
Q2 | – | Sell |
-9,357
| Closed | -$207K | – | 391 |
|
2019
Q1 | $207K | Buy |
+9,357
| New | +$207K | 0.01% | 923 |
|
2018
Q4 | – | Sell |
-10,720
| Closed | -$266K | – | 819 |
|
2018
Q3 | $266K | Buy |
10,720
+379
| +4% | +$9.4K | 0.01% | 1081 |
|
2018
Q2 | $240K | Sell |
10,341
-28,938
| -74% | -$672K | 0.01% | 1193 |
|
2018
Q1 | $783K | Buy |
+39,279
| New | +$783K | 0.02% | 543 |
|
2017
Q4 | – | Sell |
-10,069
| Closed | -$144K | – | 794 |
|
2017
Q3 | $144K | Buy |
+10,069
| New | +$144K | 0.01% | 754 |
|
2016
Q3 | – | Sell |
-21,590
| Closed | -$344K | – | 678 |
|
2016
Q2 | $344K | Sell |
21,590
-550
| -2% | -$8.76K | 0.01% | 611 |
|
2016
Q1 | $369K | Buy |
+22,140
| New | +$369K | 0.02% | 502 |
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$427K | – | 698 |
|
2015
Q1 | $427K | Buy |
+25,000
| New | +$427K | 0.02% | 440 |
|