Ellington Management Group’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-118,000
| Closed | -$2.62M | – | 542 |
|
|
2019
Q1 | $2.62M | Sell |
118,000
-88,100
| -43% | -$1.95M | 0.48% | 40 |
|
|
2018
Q4 | $3.98M | Buy |
206,100
+112,400
| +120% | +$2.17M | 1.21% | 5 |
|
|
2018
Q3 | $2.33M | Buy |
93,700
+21,100
| +29% | +$524K | 0.62% | 22 |
|
|
2018
Q2 | $1.69M | Buy |
72,600
+62,200
| +598% | +$1.45M | 0.12% | 33 |
|
|
2018
Q1 | $207K | Sell |
10,400
-174,400
| -94% | -$3.47M | 0.01% | 711 |
|
|
2017
Q4 | $3.47M | Buy |
184,800
+131,300
| +245% | +$2.47M | 0.57% | 10 |
|
|
2017
Q3 | $765K | Sell |
53,500
-121,200
| -69% | -$1.73M | 0.13% | 98 |
|
|
2017
Q2 | $2.11M | Buy |
+174,700
| New | +$2.11M | 0.3% | 16 |
|
|
2016
Q2 | – | Sell |
-24,100
| Closed | -$402K | – | 250 |
|
|
2016
Q1 | $402K | Buy |
24,100
+10,300
| +75% | +$172K | 0.17% | 167 |
|
|
2015
Q4 | $214K | Sell |
13,800
-13,200
| -49% | -$205K | 0.08% | 426 |
|
|
2015
Q3 | $422K | Sell |
27,000
-81,317
| -75% | -$1.27M | 0.12% | 281 |
|
|
2015
Q2 | $1.87M | Buy |
108,317
+60,117
| +125% | +$1.04M | 0.46% | 21 |
|
|
2015
Q1 | $823K | Buy |
48,200
+36,500
| +312% | +$623K | 0.17% | 161 |
|
|
2014
Q4 | $162K | Buy |
+11,700
| New | +$162K | 0.05% | 487 |
|
|
2013
Q3 | – | Sell |
-24,200
| Closed | -$442K | – | 744 |
|
|
2013
Q2 | $442K | Buy |
+24,200
| New | +$442K | 0.08% | 362 |
|