Leonard 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
Q3 | – | Sell |
-195,962
| Closed | -$3.37M | – | 4 |
|
2015
Q2 | $3.37M | Hold |
195,962
| – | – | 1.17% | 31 |
|
2015
Q1 | $3.35M | Buy |
195,962
+3,462
| +2% | +$59.1K | 1.15% | 33 |
|
2014
Q4 | $2.67M | Buy |
192,500
+50,000
| +35% | +$694K | 0.7% | 55 |
|
2014
Q3 | $2.07M | Hold |
142,500
| – | – | 0.76% | 60 |
|
2014
Q2 | $1.6M | Sell |
142,500
-35,000
| -20% | -$393K | 0.54% | 85 |
|
2014
Q1 | $2.17M | Buy |
+177,500
| New | +$2.17M | 0.78% | 58 |
|