Northpointe 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
Q1 | – | Sell |
-58,355
| Closed | -$1.13M | – | 89 |
|
|
2018
Q4 | $1.13M | Sell |
58,355
-166,994
| -74% | -$3.23M | 0.25% | 144 |
|
|
2018
Q3 | $5.6M | Buy |
225,349
+128,272
| +132% | +$3.18M | 0.81% | 29 |
|
|
2018
Q2 | $2.26M | Sell |
97,077
-311,693
| -76% | -$7.25M | 0.3% | 144 |
|
|
2018
Q1 | $8.15M | Buy |
408,770
+40,075
| +11% | +$799K | 1.02% | 28 |
|
|
2017
Q4 | $6.93M | Buy |
+368,695
| New | +$6.93M | 0.78% | 36 |
|
|
2015
Q2 | – | Sell |
-174,760
| Closed | -$2.99M | – | 191 |
|
|
2015
Q1 | $2.99M | Buy |
174,760
+52,535
| +43% | +$897K | 0.32% | 101 |
|
|
2014
Q4 | $1.7M | Sell |
122,225
-61,335
| -33% | -$851K | 0.2% | 163 |
|
|
2014
Q3 | $2.67M | Buy |
+183,560
| New | +$2.67M | 0.28% | 104 |
|