Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,411
| Closed | -$830K | – | 46 |
|
|
2018
Q3 | $830K | Hold |
33,411
| – | – | 0.02% | 475 |
|
|
2018
Q2 | $777K | Buy |
33,411
+285
| +0.9% | +$6.63K | 0.02% | 514 |
|
|
2018
Q1 | $660K | Sell |
33,126
-9,571
| -22% | -$191K | 0.02% | 579 |
|
|
2017
Q4 | $803K | Sell |
42,697
-817
| -2% | -$15.4K | 0.02% | 571 |
|
|
2017
Q3 | $622K | Sell |
43,514
-25,848
| -37% | -$369K | 0.03% | 663 |
|
|
2017
Q2 | $836K | Sell |
69,362
-8,246
| -11% | -$99.4K | 0.03% | 706 |
|
|
2017
Q1 | $1.09M | Sell |
77,608
-778
| -1% | -$10.9K | 0.04% | 602 |
|
|
2016
Q4 | $1.19M | Buy |
78,386
+3,263
| +4% | +$49.5K | 0.04% | 614 |
|
|
2016
Q3 | $1.34M | Buy |
75,123
+2,972
| +4% | +$53.1K | 0.05% | 526 |
|
|
2016
Q2 | $1.15M | Buy |
72,151
+1,135
| +2% | +$18.1K | 0.04% | 588 |
|
|
2016
Q1 | $1.19M | Sell |
71,016
-44,864
| -39% | -$749K | 0.05% | 514 |
|
|
2015
Q4 | $1.8M | Buy |
115,880
+39,304
| +51% | +$609K | 0.07% | 412 |
|
|
2015
Q3 | $1.2M | Buy |
76,576
+2,863
| +4% | +$44.8K | 0.05% | 814 |
|
|
2015
Q2 | $1.27M | Buy |
73,713
+14,143
| +24% | +$243K | 0.04% | 823 |
|
|
2015
Q1 | $1.02M | Buy |
59,570
+3,130
| +6% | +$53.5K | 0.03% | 859 |
|
|
2014
Q4 | $784K | Sell |
56,440
-451
| -0.8% | -$6.27K | 0.02% | 905 |
|
|
2014
Q3 | $826K | Buy |
56,891
+2,205
| +4% | +$32K | 0.03% | 908 |
|
|
2014
Q2 | $614K | Buy |
54,686
+1,137
| +2% | +$12.8K | 0.02% | 965 |
|
|
2014
Q1 | $655K | Buy |
53,549
+16,685
| +45% | +$204K | 0.02% | 942 |
|
|
2013
Q4 | $531K | Sell |
36,864
-16,057
| -30% | -$231K | 0.02% | 943 |
|
|
2013
Q3 | $740K | Sell |
52,921
-19,339
| -27% | -$270K | 0.03% | 745 |
|
|
2013
Q2 | $1.32M | Buy |
+72,260
| New | +$1.32M | 0.05% | 470 |
|