Oak Ridge Investments’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-436,068
| Closed | -$3.47M | – | 174 |
|
|
2020
Q1 | $3.47M | Sell |
436,068
-19,300
| -4% | -$153K | 0.35% | 95 |
|
|
2019
Q4 | $6.69M | Sell |
455,368
-109,330
| -19% | -$1.61M | 0.49% | 79 |
|
|
2019
Q3 | $9.16M | Sell |
564,698
-27,705
| -5% | -$449K | 0.69% | 63 |
|
|
2019
Q2 | $10M | Sell |
592,403
-56,607
| -9% | -$957K | 0.69% | 62 |
|
|
2019
Q1 | $14.4M | Sell |
649,010
-32,527
| -5% | -$721K | 0.91% | 36 |
|
|
2018
Q4 | $13.2M | Sell |
681,537
-43,148
| -6% | -$834K | 0.95% | 31 |
|
|
2018
Q3 | $18M | Sell |
724,685
-76,656
| -10% | -$1.9M | 0.99% | 29 |
|
|
2018
Q2 | $18.6M | Sell |
801,341
-91,785
| -10% | -$2.13M | 1.06% | 27 |
|
|
2018
Q1 | $17.8M | Sell |
893,126
-240,873
| -21% | -$4.8M | 0.99% | 34 |
|
|
2017
Q4 | $21.3M | Sell |
1,133,999
-515,539
| -31% | -$9.69M | 1.02% | 36 |
|
|
2017
Q3 | $23.6M | Sell |
1,649,538
-770,343
| -32% | -$11M | 0.96% | 40 |
|
|
2017
Q2 | $29.2M | Buy |
2,419,881
+29,215
| +1% | +$352K | 0.93% | 42 |
|
|
2017
Q1 | $33.5M | Sell |
2,390,666
-738,512
| -24% | -$10.4M | 1.13% | 33 |
|
|
2016
Q4 | $47.5M | Sell |
3,129,178
-277,392
| -8% | -$4.21M | 1.54% | 26 |
|
|
2016
Q3 | $60.8M | Buy |
+3,406,570
| New | +$60.8M | 1.58% | 21 |
|