Oxford Asset Management’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
69,793
+50,069
| +254% | +$482K | 0.24% | 118 |
|
|
2025
Q1 | $229K | Buy |
+19,724
| New | +$229K | 0.11% | 312 |
|
|
2019
Q3 | – | Sell |
-166,654
| Closed | -$2.82M | – | 1677 |
|
|
2019
Q2 | $2.82M | Buy |
+166,654
| New | +$2.82M | 0.06% | 478 |
|
|
2019
Q1 | – | Sell |
-94,317
| Closed | -$1.82M | – | 1624 |
|
|
2018
Q4 | $1.82M | Buy |
94,317
+10,775
| +13% | +$208K | 0.05% | 513 |
|
|
2018
Q3 | $2.09M | Sell |
83,542
-180,623
| -68% | -$4.51M | 0.04% | 640 |
|
|
2018
Q2 | $6.32M | Sell |
264,165
-243,632
| -48% | -$5.83M | 0.12% | 180 |
|
|
2018
Q1 | $10.1M | Buy |
+507,797
| New | +$10.1M | 0.21% | 67 |
|
|
2017
Q4 | – | Sell |
-170,296
| Closed | -$2.44M | – | 1593 |
|
|
2017
Q3 | $2.44M | Sell |
170,296
-114,892
| -40% | -$1.64M | 0.05% | 522 |
|
|
2017
Q2 | $3.44M | Buy |
285,188
+264,013
| +1,247% | +$3.18M | 0.07% | 330 |
|
|
2017
Q1 | $297K | Buy |
+21,175
| New | +$297K | 0.01% | 1202 |
|