Integral Derivatives’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,154
| Closed | -$533K | – | 266 |
|
|
2016
Q4 | $533K | Buy |
+35,154
| New | +$533K | 0.01% | 124 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 205 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2015
Q2 | – | Sell |
-33,206
| Closed | -$567K | – | 267 |
|
|
2015
Q1 | $567K | Sell |
33,206
-4,500
| -12% | -$76.8K | 0.01% | 120 |
|
|
2014
Q4 | $523K | Sell |
37,706
-20,200
| -35% | -$280K | 0.01% | 179 |
|
|
2014
Q3 | $841K | Sell |
57,906
-11,500
| -17% | -$167K | 0.02% | 155 |
|
|
2014
Q2 | $779K | Buy |
+69,406
| New | +$779K | 0.01% | 153 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 313 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 344 |
|