D.C. Capital Advisors’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
Q2 | – | Sell |
-500,000
| Closed | -$3.98M | – | 18 |
|
|
2020
Q1 | $3.98M | Sell |
500,000
-300,000
| -38% | -$2.39M | 26.49% | 1 |
|
|
2019
Q4 | $11.8M | Sell |
800,000
-200,000
| -20% | -$2.94M | 20.19% | 2 |
|
|
2019
Q3 | $16.2M | Hold |
1,000,000
| – | – | 14.23% | 2 |
|
|
2019
Q2 | $16.9M | Buy |
1,000,000
+100,000
| +11% | +$1.69M | 14.62% | 2 |
|
|
2019
Q1 | $20M | Hold |
900,000
| – | – | 14.59% | 1 |
|
|
2018
Q4 | $17.4M | Sell |
900,000
-100,000
| -10% | -$1.93M | 13.67% | 1 |
|
|
2018
Q3 | $24.8M | Buy |
1,000,000
+150,000
| +18% | +$3.72M | 11.66% | 1 |
|
|
2018
Q2 | $19.8M | Hold |
850,000
| – | – | 9.02% | 1 |
|
|
2018
Q1 | $16.9M | Buy |
850,000
+50,000
| +6% | +$997K | 8.27% | 3 |
|
|
2017
Q4 | $15M | Hold |
800,000
| – | – | 8.06% | 4 |
|
|
2017
Q3 | $11.4M | Buy |
800,000
+100,000
| +14% | +$1.43M | 7.56% | 5 |
|
|
2017
Q2 | $8.44M | Buy |
700,000
+200,000
| +40% | +$2.41M | 5.84% | 7 |
|
|
2017
Q1 | $7.02M | Hold |
500,000
| – | – | 4.9% | 11 |
|
|
2016
Q4 | $7.59M | Buy |
500,000
+250,000
| +100% | +$3.79M | 4.55% | 9 |
|
|
2016
Q3 | $4.47M | Sell |
250,000
-150,000
| -38% | -$2.68M | 2.72% | 13 |
|
|
2016
Q2 | $6.37M | Hold |
400,000
| – | – | 3.73% | 11 |
|
|
2016
Q1 | $6.67M | Sell |
400,000
-100,000
| -20% | -$1.67M | 4.54% | 8 |
|
|
2015
Q4 | $7.75M | Hold |
500,000
| – | – | 5.29% | 7 |
|
|
2015
Q3 | $7.82M | Hold |
500,000
| – | – | 4.96% | 6 |
|
|
2015
Q2 | $8.61M | Hold |
500,000
| – | – | 4.99% | 8 |
|
|
2015
Q1 | $8.54M | Hold |
500,000
| – | – | 4.59% | 8 |
|
|
2014
Q4 | $6.94M | Hold |
500,000
| – | – | 3.28% | 11 |
|
|
2014
Q3 | $7.26M | Hold |
500,000
| – | – | 3.14% | 11 |
|
|
2014
Q2 | $5.61M | Hold |
500,000
| – | – | 2.2% | 15 |
|
|
2014
Q1 | $6.12M | Buy |
+500,000
| New | +$6.12M | 2.42% | 14 |
|