EMFAT
Emerald Mutual Fund Advisers Trust’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,250,937
| Closed | -$18.4M | – | 221 |
|
|
2019
Q4 | $18.4M | Hold |
1,250,937
| – | – | 0.75% | 46 |
|
|
2019
Q3 | $20.3M | Sell |
1,250,937
-12,770
| -1% | -$207K | 0.9% | 35 |
|
|
2019
Q2 | $21.4M | Hold |
1,263,707
| – | – | 0.85% | 37 |
|
|
2019
Q1 | $28M | Hold |
1,263,707
| – | – | 1.12% | 23 |
|
|
2018
Q4 | $24.4M | Sell |
1,263,707
-241,268
| -16% | -$4.66M | 1.14% | 19 |
|
|
2018
Q3 | $37.4M | Buy |
1,504,975
+351,273
| +30% | +$8.72M | 1.26% | 8 |
|
|
2018
Q2 | $26.8M | Buy |
1,153,702
+301,720
| +35% | +$7.02M | 0.97% | 20 |
|
|
2018
Q1 | $17M | Buy |
+851,982
| New | +$17M | 0.67% | 50 |
|
|
2017
Q3 | – | Sell |
-369,625
| Closed | -$4.45M | – | 263 |
|
|
2017
Q2 | $4.45M | Sell |
369,625
-203,840
| -36% | -$2.46M | 0.19% | 145 |
|
|
2017
Q1 | $8.05M | Sell |
573,465
-209,220
| -27% | -$2.94M | 0.37% | 99 |
|
|
2016
Q4 | $11.9M | Sell |
782,685
-164,260
| -17% | -$2.49M | 0.57% | 67 |
|
|
2016
Q3 | $16.9M | Buy |
946,945
+28,810
| +3% | +$515K | 0.86% | 34 |
|
|
2016
Q2 | $14.6M | Buy |
918,135
+49,010
| +6% | +$781K | 0.82% | 39 |
|
|
2016
Q1 | $14.5M | Sell |
869,125
-175,670
| -17% | -$2.93M | 0.81% | 42 |
|
|
2015
Q4 | $16.2M | Buy |
1,044,795
+119,730
| +13% | +$1.86M | 0.86% | 39 |
|
|
2015
Q3 | $14.5M | Buy |
925,065
+228,370
| +33% | +$3.57M | 0.95% | 30 |
|
|
2015
Q2 | $12M | Buy |
696,695
+68,210
| +11% | +$1.17M | 0.93% | 37 |
|
|
2015
Q1 | $10.4M | Buy |
+628,485
| New | +$10.4M | 0.85% | 43 |
|