Harvest Capital Strategies’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-700,000
| Closed | -$11.2M | – | 58 |
|
|
2016
Q2 | $11.2M | Sell |
700,000
-300,000
| -30% | -$4.78M | 1.56% | 17 |
|
|
2016
Q1 | $16.7M | Sell |
1,000,000
-1,100,000
| -52% | -$18.3M | 1.96% | 5 |
|
|
2015
Q4 | $32.6M | Sell |
2,100,000
-475,000
| -18% | -$7.36M | 4.45% | 2 |
|
|
2015
Q3 | $40.2M | Buy |
2,575,000
+450,000
| +21% | +$7.03M | 7.21% | 1 |
|
|
2015
Q2 | $36.6M | Buy |
2,125,000
+310,987
| +17% | +$5.36M | 4.72% | 2 |
|
|
2015
Q1 | $31M | Sell |
1,814,013
-1,575,987
| -46% | -$26.9M | 2.72% | 3 |
|
|
2014
Q4 | $47.1M | Buy |
3,390,000
+290,000
| +9% | +$4.03M | 5.26% | 1 |
|
|
2014
Q3 | $45M | Buy |
3,100,000
+240,000
| +8% | +$3.48M | 3.65% | 1 |
|
|
2014
Q2 | $32.1M | Buy |
2,860,000
+1,585,000
| +124% | +$17.8M | 1.73% | 3 |
|
|
2014
Q1 | $15.6M | Buy |
+1,275,000
| New | +$15.6M | 1.16% | 10 |
|