ING Group’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,078
| Closed | -$424K | – | 481 |
|
|
2019
Q2 | $424K | Sell |
25,078
-606
| -2% | -$10.2K | 0.01% | 564 |
|
|
2019
Q1 | $569K | Sell |
25,684
-144
| -0.6% | -$3.19K | 0.01% | 417 |
|
|
2018
Q4 | $499K | Buy |
+25,828
| New | +$499K | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-17,902
| Closed | -$416K | – | 764 |
|
|
2018
Q2 | $416K | Buy |
+17,902
| New | +$416K | 0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-25,379
| Closed | -$477K | – | 721 |
|
|
2017
Q4 | $477K | Buy |
25,379
+4,780
| +23% | +$89.8K | 0.01% | 503 |
|
|
2017
Q3 | $295K | Buy |
20,599
+362
| +2% | +$5.18K | 0.01% | 702 |
|
|
2017
Q2 | $244K | Buy |
+20,237
| New | +$244K | ﹤0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-418,200
| Closed | -$6.48M | – | 533 |
|
|
2015
Q4 | $6.48M | Buy |
418,200
+17,400
| +4% | +$270K | 0.04% | 284 |
|
|
2015
Q3 | $6.27M | Sell |
400,800
-76,800
| -16% | -$1.2M | 0.04% | 257 |
|
|
2015
Q2 | $8.23M | Sell |
477,600
-163,800
| -26% | -$2.82M | 0.04% | 300 |
|
|
2015
Q1 | $11M | Sell |
641,400
-229,000
| -26% | -$3.91M | 0.06% | 269 |
|
|
2014
Q4 | $12.1M | Buy |
870,400
+54,400
| +7% | +$755K | 0.06% | 256 |
|
|
2014
Q3 | $11.8M | Buy |
816,000
+136,500
| +20% | +$1.98M | 0.07% | 234 |
|
|
2014
Q2 | $7.62M | Buy |
679,500
+515,500
| +314% | +$5.78M | 0.04% | 307 |
|
|
2014
Q1 | $2.01M | Buy |
164,000
+117,000
| +249% | +$1.43M | 0.01% | 484 |
|
|
2013
Q4 | $677K | Buy |
+47,000
| New | +$677K | ﹤0.01% | 583 |
|