Hamlin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-989,887
| Closed | -$24.6M | – | 48 |
|
|
2018
Q3 | $24.6M | Sell |
989,887
-1,345,633
| -58% | -$33.4M | 0.96% | 35 |
|
|
2018
Q2 | $54.3M | Sell |
2,335,520
-1,950,890
| -46% | -$45.4M | 2.21% | 30 |
|
|
2018
Q1 | $85.4M | Sell |
4,286,410
-699,358
| -14% | -$13.9M | 3.3% | 11 |
|
|
2017
Q4 | $93.7M | Sell |
4,985,768
-1,691,755
| -25% | -$31.8M | 3.6% | 10 |
|
|
2017
Q3 | $95.5M | Buy |
6,677,523
+940,045
| +16% | +$13.4M | 3.87% | 7 |
|
|
2017
Q2 | $69.1M | Buy |
5,737,478
+1,456,748
| +34% | +$17.6M | 2.89% | 19 |
|
|
2017
Q1 | $60.1M | Buy |
4,280,730
+2,949,165
| +221% | +$41.4M | 2.54% | 22 |
|
|
2016
Q4 | $20.2M | Sell |
1,331,565
-2,401,173
| -64% | -$36.4M | 0.9% | 39 |
|
|
2016
Q3 | $66.7M | Sell |
3,732,738
-869,050
| -19% | -$15.5M | 3.08% | 7 |
|
|
2016
Q2 | $73.3M | Buy |
4,601,788
+556,632
| +14% | +$8.87M | 3.55% | 4 |
|
|
2016
Q1 | $67.4M | Buy |
4,045,156
+1,501,765
| +59% | +$25M | 3.41% | 6 |
|
|
2015
Q4 | $39.4M | Buy |
2,543,391
+75,848
| +3% | +$1.18M | 2.13% | 30 |
|
|
2015
Q3 | $38.6M | Sell |
2,467,543
-67,320
| -3% | -$1.05M | 2.13% | 30 |
|
|
2015
Q2 | $43.7M | Buy |
2,534,863
+2,090
| +0.1% | +$36K | 2.2% | 27 |
|
|
2015
Q1 | $43.3M | Buy |
2,532,773
+263,900
| +12% | +$4.51M | 2.28% | 26 |
|
|
2014
Q4 | $31.5M | Buy |
+2,268,873
| New | +$31.5M | 1.76% | 32 |
|