Carillon Tower Advisers’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $23.1M | Sell |
1,149,034
-23,216
| -2% | -$466K | 0.14% | 218 |
|
|
2020
Q3 | $17.4M | Sell |
1,172,250
-35,000
| -3% | -$518K | 0.23% | 164 |
|
|
2020
Q2 | $13.2M | Hold |
1,207,250
| – | – | 0.1% | 265 |
|
|
2020
Q1 | $9.6M | Sell |
1,207,250
-174,500
| -13% | -$1.39M | 0.09% | 274 |
|
|
2019
Q4 | $20.3M | Sell |
1,381,750
-74,025
| -5% | -$1.09M | 0.14% | 253 |
|
|
2019
Q3 | $23.6M | Buy |
1,455,775
+768,200
| +112% | +$12.5M | 0.16% | 224 |
|
|
2019
Q2 | $11.6M | Buy |
687,575
+7,500
| +1% | +$127K | 0.08% | 320 |
|
|
2019
Q1 | $15.1M | Buy |
680,075
+14,825
| +2% | +$329K | 0.11% | 281 |
|
|
2018
Q4 | $12.9M | Buy |
665,250
+194,200
| +41% | +$3.75M | 0.11% | 267 |
|
|
2018
Q3 | $11.7M | Sell |
471,050
-138,750
| -23% | -$3.45M | 0.08% | 323 |
|
|
2018
Q2 | $14.2M | Sell |
609,800
-69,600
| -10% | -$1.62M | 0.11% | 272 |
|
|
2018
Q1 | $13.5M | Buy |
+679,400
| New | +$13.5M | 0.11% | 260 |
|