Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,290
| Closed | -$80K | – | 146 |
|
|
2016
Q4 | $80K | Sell |
5,290
-5,295
| -50% | -$80.1K | 0.17% | 139 |
|
|
2016
Q3 | $189K | Buy |
10,585
+1,430
| +16% | +$25.5K | 0.26% | 71 |
|
|
2016
Q2 | $146K | Sell |
9,155
-9,315
| -50% | -$149K | 0.12% | 84 |
|
|
2016
Q1 | $308K | Hold |
18,470
| – | – | 0.19% | 61 |
|
|
2015
Q4 | $286K | Buy |
18,470
+5,845
| +46% | +$90.5K | 0.17% | 67 |
|
|
2015
Q3 | $197K | Buy |
+12,625
| New | +$197K | 0.14% | 103 |
|
|
2013
Q3 | – | Sell |
-115
| Closed | -$2K | – | 205 |
|
|
2013
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 195 |
|