Chicago Equity Partners’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
Q1 | – | Sell |
-44,595
| Closed | -$656K | – | 657 |
|
|
2019
Q4 | $656K | Sell |
44,595
-99,255
| -69% | -$1.46M | 0.04% | 575 |
|
|
2019
Q3 | $2.33M | Sell |
143,850
-34,275
| -19% | -$556K | 0.11% | 275 |
|
|
2019
Q2 | $3.01M | Sell |
178,125
-40,235
| -18% | -$680K | 0.13% | 210 |
|
|
2019
Q1 | $4.84M | Buy |
218,360
+18,335
| +9% | +$406K | 0.19% | 145 |
|
|
2018
Q4 | $3.87M | Sell |
200,025
-9,115
| -4% | -$176K | 0.16% | 180 |
|
|
2018
Q3 | $5.19M | Buy |
209,140
+2,680
| +1% | +$66.5K | 0.15% | 180 |
|
|
2018
Q2 | $4.8M | Buy |
+206,460
| New | +$4.8M | 0.15% | 196 |
|
|
2017
Q2 | – | Sell |
-11,505
| Closed | -$161K | – | 741 |
|
|
2017
Q1 | $161K | Sell |
11,505
-1,740
| -13% | -$24.3K | ﹤0.01% | 703 |
|
|
2016
Q4 | $201K | Sell |
13,245
-266,330
| -95% | -$4.04M | 0.01% | 697 |
|
|
2016
Q3 | $4.99M | Buy |
279,575
+71,210
| +34% | +$1.27M | 0.14% | 165 |
|
|
2016
Q2 | $3.32M | Sell |
208,365
-69,870
| -25% | -$1.11M | 0.1% | 193 |
|
|
2016
Q1 | $4.64M | Sell |
278,235
-4,360
| -2% | -$72.7K | 0.14% | 163 |
|
|
2015
Q4 | $4.38M | Buy |
282,595
+4,120
| +1% | +$63.9K | 0.12% | 171 |
|
|
2015
Q3 | $4.35M | Buy |
278,475
+110,710
| +66% | +$1.73M | 0.12% | 166 |
|
|
2015
Q2 | $2.89M | Buy |
+167,765
| New | +$2.89M | 0.08% | 178 |
|
|
2013
Q3 | – | Sell |
-113,235
| Closed | -$2.07M | – | 433 |
|
|
2013
Q2 | $2.07M | Buy |
+113,235
| New | +$2.07M | 0.06% | 212 |
|