Mackay Shields LLC’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,000
| Closed | -$175K | – | 1416 |
|
|
2020
Q2 | $175K | Buy |
+16,000
| New | +$175K | ﹤0.01% | 1381 |
|
|
2018
Q4 | – | Sell |
-221,390
| Closed | -$5.5M | – | 1368 |
|
|
2018
Q3 | $5.5M | Buy |
+221,390
| New | +$5.5M | 0.04% | 433 |
|
|
2018
Q2 | – | Sell |
-575,817
| Closed | -$11.5M | – | 1195 |
|
|
2018
Q1 | $11.5M | Sell |
575,817
-1,298,767
| -69% | -$25.9M | 0.07% | 324 |
|
|
2017
Q4 | $35.2M | Sell |
1,874,584
-686,330
| -27% | -$12.9M | 1.29% | 31 |
|
|
2017
Q3 | $36.6M | Hold |
2,560,914
| – | – | 1.36% | 26 |
|
|
2017
Q2 | $30.9M | Buy |
2,560,914
+1,034,486
| +68% | +$12.5M | 1.31% | 30 |
|
|
2017
Q1 | $21.1M | Buy |
+1,526,428
| New | +$21.1M | 0.96% | 41 |
|