NN Investment Partners Holdings’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
Q3 | – | Sell |
-23,100
| Closed | -$390K | – | 728 |
|
|
2019
Q2 | $390K | Hold |
23,100
| – | – | ﹤0.01% | 675 |
|
|
2019
Q1 | $512K | Sell |
23,100
-75,400
| -77% | -$1.67M | ﹤0.01% | 648 |
|
|
2018
Q4 | $1.9M | Sell |
98,500
-69,900
| -42% | -$1.35M | 0.02% | 443 |
|
|
2018
Q3 | $4.18M | Sell |
168,400
-27,200
| -14% | -$675K | 0.03% | 332 |
|
|
2018
Q2 | $4.55M | Sell |
195,600
-31,800
| -14% | -$739K | 0.03% | 313 |
|
|
2018
Q1 | $4.53M | Sell |
227,400
-38,300
| -14% | -$763K | 0.03% | 335 |
|
|
2017
Q4 | $5M | Sell |
265,700
-72,000
| -21% | -$1.35M | 0.04% | 313 |
|
|
2017
Q3 | $4.83M | Sell |
337,700
-106,700
| -24% | -$1.53M | 0.03% | 343 |
|
|
2017
Q2 | $5.36M | Sell |
444,400
-30,600
| -6% | -$369K | 0.05% | 240 |
|
|
2017
Q1 | $6.66M | Sell |
475,000
-6,500
| -1% | -$91.2K | 0.06% | 216 |
|
|
2016
Q4 | $7.3M | Buy |
481,500
+116,000
| +32% | +$1.76M | 0.07% | 209 |
|
|
2016
Q3 | $6.53M | Sell |
365,500
-61,600
| -14% | -$1.1M | 0.06% | 215 |
|
|
2016
Q2 | $6.8M | Buy |
427,100
+63,500
| +17% | +$1.01M | 0.06% | 202 |
|
|
2016
Q1 | $6.06M | Buy |
+363,600
| New | +$6.06M | 0.06% | 211 |
|