London Company of Virginia’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
Q3 | – | Sell |
-2,674,439
| Closed | -$42.6M | – | 125 |
|
|
2016
Q2 | $42.6M | Sell |
2,674,439
-125,129
| -4% | -$1.99M | 0.33% | 76 |
|
|
2016
Q1 | $46.7M | Sell |
2,799,568
-122,136
| -4% | -$2.04M | 0.38% | 75 |
|
|
2015
Q4 | $45.3M | Sell |
2,921,704
-188,033
| -6% | -$2.91M | 0.39% | 74 |
|
|
2015
Q3 | $48.6M | Buy |
3,109,737
+6,646
| +0.2% | +$104K | 0.45% | 71 |
|
|
2015
Q2 | $53.4M | Sell |
3,103,091
-19,133
| -0.6% | -$329K | 0.46% | 73 |
|
|
2015
Q1 | $53.3M | Buy |
3,122,224
+6,970
| +0.2% | +$119K | 0.49% | 71 |
|
|
2014
Q4 | $43.2M | Sell |
3,115,254
-204,000
| -6% | -$2.83M | 0.45% | 73 |
|
|
2014
Q3 | $48.2M | Sell |
3,319,254
-103,998
| -3% | -$1.51M | 0.54% | 64 |
|
|
2014
Q2 | $38.4M | Sell |
3,423,252
-190,017
| -5% | -$2.13M | 0.42% | 73 |
|
|
2014
Q1 | $44.2M | Sell |
3,613,269
-42,850
| -1% | -$524K | 0.5% | 67 |
|
|
2013
Q4 | $52.6M | Sell |
3,656,119
-125,497
| -3% | -$1.81M | 0.6% | 60 |
|
|
2013
Q3 | $52.9M | Sell |
3,781,616
-31,941
| -0.8% | -$447K | 0.72% | 54 |
|
|
2013
Q2 | $69.6M | Buy |
+3,813,557
| New | +$69.6M | 1.01% | 37 |
|