Eos Focused Equity Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-134,962
| Closed | -$2.15M | – | 26 |
|
|
2016
Q2 | $2.15M | Sell |
134,962
-103,297
| -43% | -$1.65M | 2.33% | 19 |
|
|
2016
Q1 | $3.97M | Sell |
238,259
-96,667
| -29% | -$1.61M | 3.63% | 12 |
|
|
2015
Q4 | $5.19M | Sell |
334,926
-7,197
| -2% | -$112K | 4.47% | 9 |
|
|
2015
Q3 | $5.35M | Buy |
342,123
+65,500
| +24% | +$1.02M | 4.95% | 5 |
|
|
2015
Q2 | $4.76M | Sell |
276,623
-28,377
| -9% | -$489K | 4.16% | 9 |
|
|
2015
Q1 | $5.21M | Buy |
+305,000
| New | +$5.21M | 4.29% | 6 |
|