Capstone Asset Management’s American Eagle Outfitters AEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $188K | Sell |
15,617
-50
| -0.3% | -$602 | 0.01% | 1526 |
|
2017
Q1 | $220K | Buy |
15,667
+60
| +0.4% | +$843 | 0.01% | 1485 |
|
2016
Q4 | $237K | Buy |
15,607
+4,760
| +44% | +$72.3K | 0.01% | 1473 |
|
2016
Q3 | $194K | Sell |
10,847
-355
| -3% | -$6.35K | 0.01% | 1529 |
|
2016
Q2 | $178K | Hold |
11,202
| – | – | 0.01% | 1527 |
|
2016
Q1 | $187K | Sell |
11,202
-50
| -0.4% | -$835 | 0.01% | 1512 |
|
2015
Q4 | $174K | Sell |
11,252
-200
| -2% | -$3.09K | 0.01% | 1532 |
|
2015
Q3 | $179K | Buy |
11,452
+640
| +6% | +$10K | 0.01% | 1509 |
|
2015
Q2 | $186K | Buy |
10,812
+70
| +0.7% | +$1.2K | 0.01% | 1554 |
|
2015
Q1 | $183K | Buy |
+10,742
| New | +$183K | 0.01% | 1599 |
|
2014
Q2 | – | Sell |
-17,167
| Closed | -$210K | – | 1658 |
|
2014
Q1 | $210K | Sell |
17,167
-2,280
| -12% | -$27.9K | 0.01% | 1634 |
|
2013
Q4 | $280K | Sell |
19,447
-15,508
| -44% | -$223K | 0.01% | 1560 |
|
2013
Q3 | $489K | Buy |
34,955
+960
| +3% | +$13.4K | 0.01% | 1315 |
|
2013
Q2 | $621K | Buy |
+33,995
| New | +$621K | 0.02% | 1036 |
|