Hancock Whitney’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
Q4 | – | Sell |
-59,341
| Closed | -$879K | – | 791 |
|
2020
Q3 | $879K | Sell |
59,341
-2,346
| -4% | -$34.8K | 0.03% | 394 |
|
2020
Q2 | $672K | Sell |
61,687
-41,291
| -40% | -$450K | 0.03% | 451 |
|
2020
Q1 | $819K | Buy |
102,978
+51,799
| +101% | +$412K | 0.03% | 405 |
|
2019
Q4 | $753K | Buy |
+51,179
| New | +$753K | 0.02% | 496 |
|
2017
Q1 | – | Sell |
-205,079
| Closed | -$3.11M | – | 549 |
|
2016
Q4 | $3.11M | Sell |
205,079
-67,307
| -25% | -$1.02M | 0.12% | 217 |
|
2016
Q3 | $4.87M | Buy |
272,386
+212,886
| +358% | +$3.8M | 0.19% | 159 |
|
2016
Q2 | $948K | Hold |
59,500
| – | – | 0.04% | 316 |
|
2016
Q1 | $992 | Hold |
59,500
| – | – | 0.04% | 303 |
|
2015
Q4 | $922K | Buy |
59,500
+13,500
| +29% | +$209K | 0.04% | 316 |
|
2015
Q3 | $719K | Buy |
+46,000
| New | +$719K | 0.03% | 352 |
|