Loomis, Sayles & Company’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-116,293
| Closed | -$2.25M | – | 767 |
|
|
2018
Q4 | $2.25M | Buy |
116,293
+115,150
| +10,074% | +$2.23M | 0.01% | 493 |
|
|
2018
Q3 | $28K | Sell |
1,143
-8,323
| -88% | -$204K | ﹤0.01% | 688 |
|
|
2018
Q2 | $220K | Buy |
+9,466
| New | +$220K | ﹤0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-520
| Closed | -$8K | – | 950 |
|
|
2016
Q4 | $8K | Sell |
520
-11,686
| -96% | -$180K | ﹤0.01% | 853 |
|
|
2016
Q3 | $218K | Buy |
12,206
+283
| +2% | +$5.05K | ﹤0.01% | 637 |
|
|
2016
Q2 | $190K | Buy |
11,923
+100
| +0.8% | +$1.59K | ﹤0.01% | 627 |
|
|
2016
Q1 | $197K | Buy |
11,823
+4,101
| +53% | +$68.3K | ﹤0.01% | 636 |
|
|
2015
Q4 | $120K | Buy |
7,722
+1,641
| +27% | +$25.5K | ﹤0.01% | 697 |
|
|
2015
Q3 | $95K | Buy |
6,081
+5,829
| +2,313% | +$91.1K | ﹤0.01% | 753 |
|
|
2015
Q2 | $4K | Buy |
+252
| New | +$4K | ﹤0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-20,106
| Closed | -$246K | – | 733 |
|
|
2014
Q1 | $246K | Sell |
20,106
-18
| -0.1% | -$220 | ﹤0.01% | 623 |
|
|
2013
Q4 | $290K | Hold |
20,124
| – | – | ﹤0.01% | 662 |
|
|
2013
Q3 | $282K | Buy |
20,124
+1,472
| +8% | +$20.6K | ﹤0.01% | 647 |
|
|
2013
Q2 | $341 | Buy |
+18,652
| New | +$341 | ﹤0.01% | 632 |
|