First Manhattan’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$30K | – | 1419 |
|
|
2017
Q2 | $30K | Hold |
2,500
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q1 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 948 |
|
|
2016
Q2 | $39K | Sell |
2,500
-1,000
| -29% | -$15.6K | ﹤0.01% | 998 |
|
|
2016
Q1 | $58K | Hold |
3,500
| – | – | ﹤0.01% | 898 |
|
|
2015
Q4 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 926 |
|
|
2015
Q3 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $60K | Hold |
3,500
| – | – | ﹤0.01% | 928 |
|
|
2015
Q1 | $59K | Hold |
3,500
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $48K | Sell |
3,500
-1,700
| -33% | -$23.3K | ﹤0.01% | 988 |
|
|
2014
Q3 | $75K | Hold |
5,200
| – | – | ﹤0.01% | 873 |
|
|
2014
Q2 | $58K | Sell |
5,200
-36,300
| -87% | -$405K | ﹤0.01% | 922 |
|
|
2014
Q1 | $507K | Sell |
41,500
-25,100
| -38% | -$307K | ﹤0.01% | 505 |
|
|
2013
Q4 | $959K | Sell |
66,600
-1,600
| -2% | -$23K | 0.01% | 424 |
|
|
2013
Q3 | $954K | Hold |
68,200
| – | – | 0.01% | 419 |
|
|
2013
Q2 | $1.31M | Buy |
+68,200
| New | +$1.31M | 0.01% | 375 |
|