Buckingham Capital Management (New York)’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
Q4 | – | Sell |
-517,826
| Closed | -$8.4M | – | 2 |
|
|
2019
Q3 | $8.4M | Sell |
517,826
-32,174
| -6% | -$522K | 1.07% | 29 |
|
|
2019
Q2 | $9.3M | Buy |
550,000
+484,432
| +739% | +$8.19M | 1.15% | 26 |
|
|
2019
Q1 | $1.45M | Sell |
65,568
-104,432
| -61% | -$2.32M | 0.14% | 81 |
|
|
2018
Q4 | $3.29M | Sell |
170,000
-463,297
| -73% | -$8.96M | 0.5% | 58 |
|
|
2018
Q3 | $15.7M | Buy |
633,297
+28,700
| +5% | +$713K | 1.61% | 22 |
|
|
2018
Q2 | $14.1M | Buy |
604,597
+30,000
| +5% | +$698K | 1.39% | 30 |
|
|
2018
Q1 | $11.5M | Buy |
574,597
+395,127
| +220% | +$7.88M | 1.32% | 36 |
|
|
2017
Q4 | $3.37M | Buy |
179,470
+17,161
| +11% | +$323K | 0.4% | 72 |
|
|
2017
Q3 | $2.32M | Buy |
+162,309
| New | +$2.32M | 0.31% | 70 |
|
|
2016
Q4 | – | Sell |
-906,966
| Closed | -$16.2M | – | 80 |
|
|
2016
Q3 | $16.2M | Sell |
906,966
-432,001
| -32% | -$7.72M | 2.02% | 14 |
|
|
2016
Q2 | $21.3M | Buy |
1,338,967
+19,463
| +1% | +$310K | 2.59% | 11 |
|
|
2016
Q1 | $22M | Buy |
1,319,504
+55,664
| +4% | +$928K | 2.5% | 13 |
|
|
2015
Q4 | $19.6M | Sell |
1,263,840
-328,313
| -21% | -$5.09M | 2.42% | 11 |
|
|
2015
Q3 | $24.9M | Buy |
1,592,153
+250,350
| +19% | +$3.91M | 2.25% | 8 |
|
|
2015
Q2 | $23.1M | Buy |
1,341,803
+138,968
| +12% | +$2.39M | 1.91% | 15 |
|
|
2015
Q1 | $20.5M | Buy |
1,202,835
+562,313
| +88% | +$9.6M | 1.79% | 17 |
|
|
2014
Q4 | $8.89M | Sell |
640,522
-109,478
| -15% | -$1.52M | 0.79% | 45 |
|
|
2014
Q3 | $10.9M | Buy |
750,000
+220,800
| +42% | +$3.21M | 0.96% | 35 |
|
|
2014
Q2 | $5.94M | Buy |
+529,200
| New | +$5.94M | 0.48% | 75 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.83M | – | 90 |
|
|
2013
Q2 | $1.83M | Buy |
+100,000
| New | +$1.83M | 0.17% | 91 |
|