Lord, Abbett & Co’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
Q3 | – | Sell |
-399,493
| Closed | -$9.29M | – | 819 |
|
|
2018
Q2 | $9.29M | Sell |
399,493
-71,745
| -15% | -$1.67M | 0.03% | 641 |
|
|
2018
Q1 | $9.39M | Buy |
+471,238
| New | +$9.39M | 0.03% | 627 |
|
|
2016
Q4 | – | Sell |
-894,550
| Closed | -$16M | – | 862 |
|
|
2016
Q3 | $16M | Buy |
+894,550
| New | +$16M | 0.05% | 474 |
|
|
2016
Q1 | – | Sell |
-1,179,358
| Closed | -$18.3M | – | 876 |
|
|
2015
Q4 | $18.3M | Buy |
1,179,358
+1,450
| +0.1% | +$22.5K | 0.06% | 458 |
|
|
2015
Q3 | $18.4M | Sell |
1,177,908
-30,295
| -3% | -$474K | 0.06% | 451 |
|
|
2015
Q2 | $20.8M | Sell |
1,208,203
-1,607,002
| -57% | -$27.7M | 0.05% | 475 |
|
|
2015
Q1 | $48.1M | Buy |
2,815,205
+1,368,512
| +95% | +$23.4M | 0.12% | 260 |
|
|
2014
Q4 | $20.1M | Buy |
+1,446,693
| New | +$20.1M | 0.05% | 467 |
|
|
2014
Q2 | – | Sell |
-74,500
| Closed | -$912K | – | 1001 |
|
|
2014
Q1 | $912K | Sell |
74,500
-1,490,800
| -95% | -$18.2M | ﹤0.01% | 985 |
|
|
2013
Q4 | $22.5M | Buy |
+1,565,300
| New | +$22.5M | 0.05% | 505 |
|