Caldwell & Orkin’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
Q1 | – | Sell |
-163,200
| Closed | -$2.53M | – | 53 |
|
|
2015
Q4 | $2.53M | Buy |
163,200
+88,800
| +119% | +$1.38M | 0.93% | 32 |
|
|
2015
Q3 | $1.16M | Sell |
74,400
-133,000
| -64% | -$2.08M | 0.74% | 38 |
|
|
2015
Q2 | $3.57M | Buy |
207,400
+87,300
| +73% | +$1.5M | 2.08% | 10 |
|
|
2015
Q1 | $2.05M | Buy |
+120,100
| New | +$2.05M | 1.15% | 29 |
|
|
2014
Q4 | – | Sell |
-119,700
| Closed | -$1.74M | – | 58 |
|
|
2014
Q3 | $1.74M | Buy |
+119,700
| New | +$1.74M | 1.25% | 28 |
|