Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-662,290
| Closed | -$9.19M | – | 42 |
|
|
2014
Q4 | $9.19M | Hold |
662,290
| – | – | 2.48% | 17 |
|
|
2014
Q3 | $9.62M | Sell |
662,290
-639,965
| -49% | -$9.29M | 2.6% | 17 |
|
|
2014
Q2 | $14.6M | Buy |
1,302,255
+565,120
| +77% | +$6.34M | 3.47% | 11 |
|
|
2014
Q1 | $9.02M | Buy |
737,135
+58,505
| +9% | +$716K | 1.91% | 20 |
|
|
2013
Q4 | $9.77M | Buy |
+678,630
| New | +$9.77M | 1.91% | 21 |
|