Frontier Capital 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 | – | Sell |
-1,843,428
| Closed | -$32.9M | – | 324 |
|
|
2016
Q3 | $32.9M | Sell |
1,843,428
-515,825
| -22% | -$9.21M | 0.26% | 137 |
|
|
2016
Q2 | $37.6M | Buy |
2,359,253
+171,075
| +8% | +$2.73M | 0.31% | 122 |
|
|
2016
Q1 | $36.5M | Buy |
2,188,178
+139,281
| +7% | +$2.32M | 0.29% | 118 |
|
|
2015
Q4 | $31.8M | Sell |
2,048,897
-334,662
| -14% | -$5.19M | 0.26% | 132 |
|
|
2015
Q3 | $37.3M | Sell |
2,383,559
-181,726
| -7% | -$2.84M | 0.31% | 116 |
|
|
2015
Q2 | $44.2M | Sell |
2,565,285
-86,312
| -3% | -$1.49M | 0.32% | 112 |
|
|
2015
Q1 | $45.3M | Buy |
2,651,597
+194,290
| +8% | +$3.32M | 0.33% | 112 |
|
|
2014
Q4 | $34.1M | Buy |
2,457,307
+291,938
| +13% | +$4.05M | 0.25% | 145 |
|
|
2014
Q3 | $31.4M | Buy |
2,165,369
+1,714
| +0.1% | +$24.9K | 0.25% | 146 |
|
|
2014
Q2 | $24.3M | Buy |
2,163,655
+215,746
| +11% | +$2.42M | 0.18% | 179 |
|
|
2014
Q1 | $23.8M | Buy |
+1,947,909
| New | +$23.8M | 0.17% | 180 |
|