Nationwide Fund Advisors’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
Q4 | – | Sell |
-439,065
| Closed | -$6.28M | – | 48 |
|
|
2017
Q3 | $6.28M | Buy |
439,065
+33,414
| +8% | +$478K | 0.02% | 913 |
|
|
2017
Q2 | $4.89M | Buy |
405,651
+12,625
| +3% | +$152K | 0.02% | 1027 |
|
|
2017
Q1 | $5.51M | Buy |
393,026
+3,841
| +1% | +$53.9K | 0.02% | 941 |
|
|
2016
Q4 | $5.9M | Sell |
389,185
-6,303
| -2% | -$95.6K | 0.02% | 906 |
|
|
2016
Q3 | $7.06M | Sell |
395,488
-10,379
| -3% | -$185K | 0.03% | 795 |
|
|
2016
Q2 | $6.47M | Sell |
405,867
-568,775
| -58% | -$9.06M | 0.03% | 817 |
|
|
2016
Q1 | $15.4M | Sell |
974,642
-228,099
| -19% | -$3.6M | 0.07% | 388 |
|
|
2015
Q4 | $18.6M | Buy |
1,202,741
+131,665
| +12% | +$2.04M | 0.08% | 307 |
|
|
2015
Q3 | $16.7M | Buy |
1,071,076
+208,624
| +24% | +$3.26M | 0.08% | 316 |
|
|
2015
Q2 | $14.9M | Buy |
862,452
+407,333
| +90% | +$7.01M | 0.06% | 396 |
|
|
2015
Q1 | $7.77M | Buy |
455,119
+21,071
| +5% | +$360K | 0.03% | 746 |
|
|
2014
Q4 | $6.03M | Sell |
434,048
-4,656
| -1% | -$64.6K | 0.03% | 835 |
|
|
2014
Q3 | $6.37M | Sell |
438,704
-113,119
| -20% | -$1.64M | 0.03% | 816 |
|
|
2014
Q2 | $6.19M | Buy |
551,823
+142,439
| +35% | +$1.6M | 0.03% | 857 |
|
|
2014
Q1 | $5.01M | Sell |
409,384
-9,866
| -2% | -$121K | 0.02% | 868 |
|
|
2013
Q4 | $6.04M | Sell |
419,250
-2,646
| -0.6% | -$38.1K | 0.03% | 845 |
|
|
2013
Q3 | $5.9M | Buy |
421,896
+129,234
| +44% | +$1.81M | 0.03% | 821 |
|
|
2013
Q2 | $5.34M | Buy |
+292,662
| New | +$5.34M | 0.03% | 781 |
|