Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.11M | Buy |
73,378
+17,643
| +32% | +$268K | 0.05% | 204 |
|
|
2016
Q3 | $995K | Sell |
55,735
-290
| -0.5% | -$5.18K | 0.04% | 203 |
|
|
2016
Q2 | $892K | Buy |
56,025
+5,800
| +12% | +$92.3K | 0.04% | 215 |
|
|
2016
Q1 | $837K | Buy |
50,225
+25,300
| +102% | +$422K | 0.03% | 222 |
|
|
2015
Q4 | $386K | Buy |
24,925
+450
| +2% | +$6.97K | 0.01% | 251 |
|
|
2015
Q3 | $383K | Buy |
24,475
+1,325
| +6% | +$20.7K | 0.01% | 261 |
|
|
2015
Q2 | $399K | Buy |
23,150
+1,550
| +7% | +$26.7K | 0.01% | 269 |
|
|
2015
Q1 | $369K | Buy |
21,600
+800
| +4% | +$13.7K | 0.01% | 297 |
|
|
2014
Q4 | $289K | Sell |
20,800
-500
| -2% | -$6.95K | 0.01% | 336 |
|
|
2014
Q3 | $309K | Hold |
21,300
| – | – | 0.01% | 344 |
|
|
2014
Q2 | $239K | Buy |
21,300
+600
| +3% | +$6.73K | ﹤0.01% | 388 |
|
|
2014
Q1 | $253K | Buy |
20,700
+2,750
| +15% | +$33.6K | ﹤0.01% | 392 |
|
|
2013
Q4 | $258K | Hold |
17,950
| – | – | ﹤0.01% | 384 |
|
|
2013
Q3 | $251K | Buy |
+17,950
| New | +$251K | ﹤0.01% | 372 |
|