Empirical Finance’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
Q1 | – | Sell |
-83,902
| Closed | -$1.62M | – | 162 |
|
|
2018
Q4 | $1.62M | Buy |
83,902
+2,568
| +3% | +$49.6K | 0.48% | 34 |
|
|
2018
Q3 | $2.02M | Hold |
81,334
| – | – | 0.5% | 29 |
|
|
2018
Q2 | $1.89M | Buy |
+81,334
| New | +$1.89M | 0.48% | 39 |
|
|
2018
Q1 | – | Sell |
-61,500
| Closed | -$1.16M | – | 162 |
|
|
2017
Q4 | $1.16M | Hold |
61,500
| – | – | 0.38% | 74 |
|
|
2017
Q3 | $880K | Sell |
61,500
-2,472
| -4% | -$35.4K | 0.3% | 83 |
|
|
2017
Q2 | $771K | Buy |
+63,972
| New | +$771K | 0.3% | 85 |
|
|
2017
Q1 | – | Sell |
-1,791
| Closed | -$28K | – | 98 |
|
|
2016
Q4 | $28K | Buy |
+1,791
| New | +$28K | 0.02% | 150 |
|