Perella Weinberg Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,963
| Closed | -$443 | – | 130 |
|
|
2017
Q3 | $443 | Sell |
30,963
-26,930
| -47% | -$385 | 0.04% | 142 |
|
|
2017
Q2 | $698K | Buy |
57,893
+26,930
| +87% | +$325K | 0.09% | 146 |
|
|
2017
Q1 | $434K | Buy |
30,963
+11,583
| +60% | +$162K | 0.07% | 128 |
|
|
2016
Q4 | $294K | Buy |
+19,380
| New | +$294K | 0.07% | 97 |
|
|
2014
Q3 | – | Sell |
-109,922
| Closed | -$1.23M | – | 125 |
|
|
2014
Q2 | $1.23M | Buy |
+109,922
| New | +$1.23M | 0.09% | 103 |
|