Massachusetts Financial Services’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
Q4 | – | Sell |
-518,408
| Closed | -$9.26M | – | 847 |
|
|
2016
Q3 | $9.26M | Sell |
518,408
-5,461,617
| -91% | -$97.5M | ﹤0.01% | 586 |
|
|
2016
Q2 | $95.3M | Sell |
5,980,025
-4,505,301
| -43% | -$71.8M | 0.05% | 251 |
|
|
2016
Q1 | $175M | Sell |
10,485,326
-2,929,056
| -22% | -$48.8M | 0.09% | 192 |
|
|
2015
Q4 | $208M | Buy |
13,414,382
+2,225,927
| +20% | +$34.5M | 0.11% | 171 |
|
|
2015
Q3 | $175M | Buy |
11,188,455
+3,534,831
| +46% | +$55.2M | 0.1% | 180 |
|
|
2015
Q2 | $132M | Buy |
7,653,624
+6,235,675
| +440% | +$107M | 0.07% | 225 |
|
|
2015
Q1 | $24.2M | Buy |
+1,417,949
| New | +$24.2M | 0.01% | 485 |
|
|
2014
Q1 | – | Sell |
-1,097,960
| Closed | -$15.8M | – | 860 |
|
|
2013
Q4 | $15.8M | Buy |
+1,097,960
| New | +$15.8M | 0.01% | 499 |
|