GAM Systematic’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
$204K Sell
14,252
-10,369
-42% -$148K 0.03% 507
2017
Q2
$297K Sell
24,621
-23,272
-49% -$281K 0.04% 473
2017
Q1
$672K Sell
47,893
-3,818
-7% -$53.6K 0.13% 299
2016
Q4
$784K Sell
51,711
-75,495
-59% -$1.14M 0.19% 230
2016
Q3
$2.27M Buy
127,206
+54,409
+75% +$972K 0.48% 18
2016
Q2
$1.16M Buy
72,797
+33,502
+85% +$534K 0.28% 105
2016
Q1
$655K Sell
39,295
-21,762
-36% -$363K 0.17% 253
2015
Q4
$946K Sell
61,057
-14,546
-19% -$225K 0.27% 124
2015
Q3
$1.18M Buy
+75,603
New +$1.18M 0.27% 118