Mount Lucas Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,058
| Closed | -$410K | – | 103 |
|
|
2017
Q2 | $410K | Sell |
34,058
-52,282
| -61% | -$629K | 0.08% | 101 |
|
|
2017
Q1 | $1.21M | Sell |
86,340
-11,511
| -12% | -$161K | 0.24% | 74 |
|
|
2016
Q4 | $1.48M | Buy |
97,851
+42,800
| +78% | +$649K | 0.28% | 77 |
|
|
2016
Q3 | $983K | Sell |
55,051
-1,105
| -2% | -$19.7K | 0.17% | 79 |
|
|
2016
Q2 | $895K | Buy |
+56,156
| New | +$895K | 0.15% | 63 |
|