LI
LMCG Investments’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $33.9M | Buy |
2,168,456
+447,530
| +26% | +$6.99M | 0.73% | 14 |
|
|
2015
Q2 | $29.6M | Buy |
1,720,926
+228,938
| +15% | +$3.94M | 0.64% | 28 |
|
|
2015
Q1 | $25.5M | Sell |
1,491,988
-496,497
| -25% | -$8.48M | 0.53% | 30 |
|
|
2014
Q4 | $27.6M | Sell |
1,988,485
-241,373
| -11% | -$3.35M | 0.6% | 28 |
|
|
2014
Q3 | $32.4M | Sell |
2,229,858
-392,291
| -15% | -$5.7M | 0.73% | 11 |
|
|
2014
Q2 | $29.4M | Buy |
2,622,149
+39,234
| +2% | +$440K | 0.64% | 26 |
|
|
2014
Q1 | $31.6M | Buy |
2,582,915
+650,675
| +34% | +$7.96M | 0.7% | 17 |
|
|
2013
Q4 | $27.8M | Sell |
1,932,240
-269,494
| -12% | -$3.88M | 0.59% | 36 |
|
|
2013
Q3 | $30.8M | Buy |
+2,201,734
| New | +$30.8M | 0.74% | 21 |
|