Highbridge 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
Q1 | – | Sell |
-13,812
| Closed | -$260K | – | 713 |
|
|
2017
Q4 | $260K | Sell |
13,812
-4,188
| -23% | -$78.8K | ﹤0.01% | 629 |
|
|
2017
Q3 | $257K | Buy |
+18,000
| New | +$257K | ﹤0.01% | 663 |
|
|
2016
Q4 | – | Sell |
-70,690
| Closed | -$1.26M | – | 965 |
|
|
2016
Q3 | $1.26M | Buy |
+70,690
| New | +$1.26M | 0.02% | 458 |
|
|
2016
Q2 | – | Sell |
-119,251
| Closed | -$1.99M | – | 1024 |
|
|
2016
Q1 | $1.99M | Buy |
+119,251
| New | +$1.99M | 0.03% | 338 |
|
|
2015
Q4 | – | Sell |
-910,028
| Closed | -$14.2M | – | 796 |
|
|
2015
Q3 | $14.2M | Buy |
910,028
+712,144
| +360% | +$11.1M | 0.22% | 116 |
|
|
2015
Q2 | $3.41M | Sell |
197,884
-1,069,881
| -84% | -$18.4M | 0.04% | 318 |
|
|
2015
Q1 | $21.7M | Sell |
1,267,765
-514,640
| -29% | -$8.79M | 0.3% | 87 |
|
|
2014
Q4 | $24.7M | Buy |
+1,782,405
| New | +$24.7M | 0.32% | 88 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 707 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2013
Q4 | – | Sell |
-150,680
| Closed | -$2.11M | – | 677 |
|
|
2013
Q3 | $2.11M | Sell |
150,680
-608,711
| -80% | -$8.52M | 0.02% | 449 |
|
|
2013
Q2 | $13.9M | Buy |
+759,391
| New | +$13.9M | 0.14% | 174 |
|