GAM Holding’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,529
| Closed | -$390K | – | 326 |
|
|
2019
Q4 | $390K | Sell |
26,529
-46,104
| -63% | -$678K | 0.02% | 377 |
|
|
2019
Q3 | $1.18M | Buy |
+72,633
| New | +$1.18M | 0.05% | 346 |
|
|
2019
Q1 | – | Sell |
-56,827
| Closed | -$1.08M | – | 820 |
|
|
2018
Q4 | $1.08M | Buy |
56,827
+22,223
| +64% | +$422K | 0.05% | 337 |
|
|
2018
Q3 | $859K | Sell |
34,604
-13,857
| -29% | -$344K | 0.03% | 513 |
|
|
2018
Q2 | $1.13M | Buy |
48,461
+10,272
| +27% | +$239K | 0.04% | 438 |
|
|
2018
Q1 | $761K | Sell |
38,189
-12,746
| -25% | -$254K | 0.03% | 528 |
|
|
2017
Q4 | $958K | Buy |
+50,935
| New | +$958K | 0.03% | 588 |
|
|
2014
Q3 | – | Sell |
-231,730
| Closed | -$2.6M | – | 1097 |
|
|
2014
Q2 | $2.6M | Buy |
231,730
+111,430
| +93% | +$1.25M | 0.04% | 434 |
|
|
2014
Q1 | $1.47M | Buy |
+120,300
| New | +$1.47M | 0.02% | 585 |
|