Community Trust & Investment’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-124,525
| Closed | -$1.4M | – | 118 |
|
|
2014
Q2 | $1.4M | Sell |
124,525
-564,523
| -82% | -$6.34M | 0.21% | 49 |
|
|
2014
Q1 | $8.43M | Buy |
689,048
+131,966
| +24% | +$1.62M | 1.42% | 31 |
|
|
2013
Q4 | $8.02M | Buy |
557,082
+131,692
| +31% | +$1.9M | 1.48% | 32 |
|
|
2013
Q3 | $5.95M | Buy |
425,390
+161,196
| +61% | +$2.26M | 1.22% | 36 |
|
|
2013
Q2 | $4.82M | Buy |
+264,194
| New | +$4.82M | 1.02% | 41 |
|