Menta Capital’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
Q2 | $374K | Buy |
+22,151
| New | +$374K | 0.16% | 243 |
|
2017
Q4 | – | Sell |
-12,771
| Closed | -$183K | – | 620 |
|
2017
Q3 | $183K | Sell |
12,771
-73,029
| -85% | -$1.05M | 0.03% | 709 |
|
2017
Q2 | $1.03M | Sell |
85,800
-147,000
| -63% | -$1.77M | 0.12% | 306 |
|
2017
Q1 | $3.27M | Buy |
+232,800
| New | +$3.27M | 0.32% | 75 |
|
2016
Q4 | – | Sell |
-230,806
| Closed | -$4.12M | – | 838 |
|
2016
Q3 | $4.12M | Buy |
230,806
+177,417
| +332% | +$3.17M | 0.39% | 31 |
|
2016
Q2 | $850K | Buy |
53,389
+8,189
| +18% | +$130K | 0.12% | 304 |
|
2016
Q1 | $753K | Sell |
45,200
-69,700
| -61% | -$1.16M | 0.1% | 320 |
|
2015
Q4 | $1.78M | Sell |
114,900
-39,400
| -26% | -$611K | 0.23% | 113 |
|
2015
Q3 | $2.41M | Buy |
154,300
+97,200
| +170% | +$1.52M | 0.38% | 37 |
|
2015
Q2 | $983K | Buy |
57,100
+13,500
| +31% | +$232K | 0.16% | 260 |
|
2015
Q1 | $745K | Buy |
+43,600
| New | +$745K | 0.1% | 348 |
|