Numeric Investors’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 | $2.38M | Sell |
126,400
-103,300
| -45% | -$1.94M | 0.02% | 586 |
|
|
2017
Q3 | $3.29M | Buy |
229,700
+91,300
| +66% | +$1.31M | 0.03% | 489 |
|
|
2017
Q2 | $1.67M | Buy |
+138,400
| New | +$1.67M | 0.01% | 548 |
|
|
2016
Q4 | – | Sell |
-452,200
| Closed | -$8.08M | – | 1015 |
|
|
2016
Q3 | $8.08M | Sell |
452,200
-758,800
| -63% | -$13.6M | 0.08% | 248 |
|
|
2016
Q2 | $19.3M | Buy |
1,211,000
+845,677
| +231% | +$13.5M | 0.17% | 137 |
|
|
2016
Q1 | $6.09M | Sell |
365,323
-2,280,200
| -86% | -$38M | 0.06% | 266 |
|
|
2015
Q4 | $41M | Buy |
2,645,523
+34,723
| +1% | +$538K | 0.44% | 52 |
|
|
2015
Q3 | $40.8M | Buy |
2,610,800
+2,294,800
| +726% | +$35.9M | 0.47% | 51 |
|
|
2015
Q2 | $5.44M | Buy |
+316,000
| New | +$5.44M | 0.06% | 245 |
|
|
2014
Q2 | – | Sell |
-42,100
| Closed | -$515K | – | 759 |
|
|
2014
Q1 | $515K | Buy |
42,100
+300
| +0.7% | +$3.67K | 0.01% | 587 |
|
|
2013
Q4 | $602K | Buy |
41,800
+4,900
| +13% | +$70.6K | 0.01% | 556 |
|
|
2013
Q3 | $516K | Buy |
+36,900
| New | +$516K | 0.01% | 576 |
|