EverPoint Asset 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
Q4 | $250K | Sell |
16,500
-379,200
| -96% | -$5.75M | ﹤0.01% | 348 |
|
|
2016
Q3 | $7.07M | Buy |
395,700
+152,469
| +63% | +$2.72M | 0.13% | 173 |
|
|
2016
Q2 | $3.88M | Buy |
+243,231
| New | +$3.88M | 0.08% | 210 |
|
|
2016
Q1 | – | Sell |
-49,193
| Closed | -$762K | – | 349 |
|
|
2015
Q4 | $762K | Sell |
49,193
-458,956
| -90% | -$7.11M | 0.02% | 399 |
|
|
2015
Q3 | $7.94M | Sell |
508,149
-272,651
| -35% | -$4.26M | 0.21% | 127 |
|
|
2015
Q2 | $13.4M | Buy |
780,800
+181,770
| +30% | +$3.13M | 0.25% | 111 |
|
|
2015
Q1 | $10.2M | Buy |
599,030
+522,140
| +679% | +$8.92M | 0.19% | 150 |
|
|
2014
Q4 | $1.07M | Sell |
76,890
-148,110
| -66% | -$2.06M | 0.02% | 373 |
|
|
2014
Q3 | $3.27M | Buy |
+225,000
| New | +$3.27M | 0.07% | 267 |
|