DGHMC
Dalton, Greiner, Hartman, Maher & Co’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,136
| Closed | -$2.43M | – | 4 |
|
|
2021
Q1 | $2.43M | Sell |
83,136
-500,005
| -86% | -$14.6M | 1.92% | 4 |
|
|
2020
Q4 | $11.7M | Sell |
583,141
-506,078
| -46% | -$10.2M | 2.47% | 2 |
|
|
2020
Q3 | $16.1M | Sell |
1,089,219
-700,648
| -39% | -$10.4M | 2.64% | 1 |
|
|
2020
Q2 | $19.5M | Sell |
1,789,867
-197,728
| -10% | -$2.16M | 1.92% | 3 |
|
|
2020
Q1 | $15.8M | Buy |
1,987,595
+19,941
| +1% | +$159K | 1.65% | 4 |
|
|
2019
Q4 | $28.9M | Buy |
1,967,654
+69,719
| +4% | +$1.02M | 1.98% | 1 |
|
|
2019
Q3 | $30.8M | Buy |
1,897,935
+589,438
| +45% | +$9.56M | 2.11% | 1 |
|
|
2019
Q2 | $22.1M | Buy |
1,308,497
+88,993
| +7% | +$1.5M | 1.84% | 4 |
|
|
2019
Q1 | $27M | Sell |
1,219,504
-382,265
| -24% | -$8.47M | 2.26% | 1 |
|
|
2018
Q4 | $31M | Buy |
1,601,769
+326,773
| +26% | +$6.32M | 2.31% | 1 |
|
|
2018
Q3 | $31.7M | Sell |
1,274,996
-83,813
| -6% | -$2.08M | 1.58% | 6 |
|
|
2018
Q2 | $31.6M | Sell |
1,358,809
-635,302
| -32% | -$14.8M | 1.62% | 6 |
|
|
2018
Q1 | $39.7M | Sell |
1,994,111
-558,907
| -22% | -$11.1M | 2.69% | 1 |
|
|
2017
Q4 | $48M | Buy |
2,553,018
+149,425
| +6% | +$2.81M | 2.51% | 1 |
|
|
2017
Q3 | $34.4M | Buy |
2,403,593
+144,253
| +6% | +$2.06M | 1.92% | 2 |
|
|
2017
Q2 | $27.2M | Buy |
2,259,340
+549,183
| +32% | +$6.62M | 1.58% | 3 |
|
|
2017
Q1 | $24M | Buy |
1,710,157
+371,527
| +28% | +$5.21M | 1.37% | 7 |
|
|
2016
Q4 | $20.3M | Buy |
1,338,630
+262,337
| +24% | +$3.98M | 1.19% | 23 |
|
|
2016
Q3 | $19.2M | Buy |
1,076,293
+183,764
| +21% | +$3.28M | 1.25% | 13 |
|
|
2016
Q2 | $14.2M | Buy |
892,529
+822,222
| +1,169% | +$13.1M | 0.88% | 47 |
|
|
2016
Q1 | $1.17M | Buy |
+70,307
| New | +$1.17M | 0.07% | 146 |
|