HA
Heartland Advisors’s American Eagle Outfitters AEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,598
| Closed | -$332K | – | 196 |
|
2019
Q4 | $332K | Buy |
22,598
+273
| +1% | +$4.01K | 0.02% | 186 |
|
2019
Q3 | $362K | Buy |
22,325
+11,513
| +106% | +$187K | 0.03% | 185 |
|
2019
Q2 | $183K | Buy |
10,812
+232
| +2% | +$3.93K | 0.01% | 196 |
|
2019
Q1 | $235K | Buy |
+10,580
| New | +$235K | 0.02% | 191 |
|
2018
Q2 | – | Sell |
-244,090
| Closed | -$4.87M | – | 200 |
|
2018
Q1 | $4.87M | Sell |
244,090
-47,957
| -16% | -$956K | 0.33% | 133 |
|
2017
Q4 | $5.49M | Sell |
292,047
-26,106
| -8% | -$491K | 0.35% | 118 |
|
2017
Q3 | $4.55M | Buy |
318,153
+488
| +0.2% | +$6.98K | 0.29% | 137 |
|
2017
Q2 | $3.83M | Sell |
317,665
-213,694
| -40% | -$2.58M | 0.25% | 147 |
|
2017
Q1 | $7.46M | Buy |
531,359
+201,555
| +61% | +$2.83M | 0.45% | 105 |
|
2016
Q4 | $5M | Buy |
329,804
+79,779
| +32% | +$1.21M | 0.28% | 138 |
|
2016
Q3 | $4.47M | Sell |
250,025
-4,532
| -2% | -$80.9K | 0.26% | 137 |
|
2016
Q2 | $4.06M | Sell |
254,557
-915,271
| -78% | -$14.6M | 0.23% | 146 |
|
2016
Q1 | $19.5M | Sell |
1,169,828
-1,082,720
| -48% | -$18M | 1.02% | 22 |
|
2015
Q4 | $34.9M | Sell |
2,252,548
-201,631
| -8% | -$3.13M | 1.4% | 13 |
|
2015
Q3 | $38.4M | Sell |
2,454,179
-35,943
| -1% | -$562K | 1.4% | 14 |
|
2015
Q2 | $42.9M | Sell |
2,490,122
-515,543
| -17% | -$8.88M | 1.2% | 19 |
|
2015
Q1 | $51.3M | Buy |
3,005,665
+1,005,665
| +50% | +$17.2M | 1.29% | 17 |
|
2014
Q4 | $27.8M | Buy |
+2,000,000
| New | +$27.8M | 0.55% | 68 |
|