FAM
Fenimore Asset Management’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-116,797
| Closed | -$1.95M | – | 101 |
|
|
2016
Q1 | $1.95M | Hold |
116,797
| – | – | 0.1% | 83 |
|
|
2015
Q4 | $1.81M | Sell |
116,797
-900
| -0.8% | -$13.9K | 0.09% | 82 |
|
|
2015
Q3 | $1.84M | Hold |
117,697
| – | – | 0.1% | 87 |
|
|
2015
Q2 | $2.03M | Sell |
117,697
-11,450
| -9% | -$197K | 0.1% | 86 |
|
|
2015
Q1 | $2.21M | Sell |
129,147
-1,528,900
| -92% | -$26.1M | 0.11% | 79 |
|
|
2014
Q4 | $23M | Sell |
1,658,047
-11,925
| -0.7% | -$166K | 1.17% | 36 |
|
|
2014
Q3 | $24.2M | Buy |
1,669,972
+25,075
| +2% | +$364K | 1.34% | 33 |
|
|
2014
Q2 | $18.5M | Buy |
1,644,897
+1,161,775
| +240% | +$13M | 1% | 37 |
|
|
2014
Q1 | $5.91M | Buy |
+483,122
| New | +$5.91M | 0.33% | 57 |
|