Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-222
| Closed | -$3K | – | 130 |
|
|
2022
Q1 | $3K | Sell |
222
-400
| -64% | -$5.41K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $16K | Buy |
+622
| New | +$16K | ﹤0.01% | 561 |
|
|
2021
Q3 | – | Sell |
-222
| Closed | -$8K | – | 1264 |
|
|
2021
Q2 | $8K | Hold |
222
| – | – | ﹤0.01% | 866 |
|
|
2021
Q1 | $6K | Hold |
222
| – | – | ﹤0.01% | 946 |
|
|
2020
Q4 | $4K | Hold |
222
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $3K | Hold |
222
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $2K | Buy |
222
+34
| +18% | +$306 | ﹤0.01% | 1135 |
|
|
2020
Q1 | $1K | Sell |
188
-61
| -24% | -$324 | ﹤0.01% | 1171 |
|
|
2019
Q4 | $4K | Hold |
249
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q3 | $4K | Hold |
249
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $4K | Sell |
249
-160
| -39% | -$2.57K | ﹤0.01% | 998 |
|
|
2019
Q1 | $9K | Hold |
409
| – | – | ﹤0.01% | 711 |
|
|
2018
Q4 | $8K | Hold |
409
| – | – | ﹤0.01% | 685 |
|
|
2018
Q3 | $10K | Hold |
409
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $10K | Hold |
409
| – | – | ﹤0.01% | 682 |
|
|
2018
Q1 | $8K | Buy |
409
+160
| +64% | +$3.13K | ﹤0.01% | 762 |
|
|
2017
Q4 | $5K | Hold |
249
| – | – | ﹤0.01% | 945 |
|
|
2017
Q3 | $4K | Hold |
249
| – | – | ﹤0.01% | 987 |
|
|
2017
Q2 | $3K | Sell |
249
-139
| -36% | -$1.68K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $5K | Buy |
388
+10
| +3% | +$129 | ﹤0.01% | 903 |
|
|
2016
Q4 | $6K | Hold |
378
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $7K | Hold |
378
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $6K | Buy |
378
+60
| +19% | +$952 | ﹤0.01% | 766 |
|
|
2016
Q1 | $5K | Sell |
318
-11
| -3% | -$173 | ﹤0.01% | 802 |
|
|
2015
Q4 | $5K | Hold |
329
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $5K | Hold |
329
| – | – | ﹤0.01% | 792 |
|
|
2015
Q2 | $6K | Sell |
329
-198
| -38% | -$3.61K | ﹤0.01% | 751 |
|
|
2015
Q1 | $9K | Buy |
527
+72
| +16% | +$1.23K | 0.01% | 638 |
|
|
2014
Q4 | $6K | Hold |
455
| – | – | ﹤0.01% | 769 |
|
|
2014
Q3 | $6K | Hold |
455
| – | – | ﹤0.01% | 764 |
|
|
2014
Q2 | $5K | Hold |
455
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $5K | Buy |
+455
| New | +$5K | ﹤0.01% | 855 |
|