Premier Fund Managers’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
Q4 | – | Sell |
-263,610
| Closed | -$4.21M | – | 39 |
|
|
2019
Q3 | $4.21M | Buy |
263,610
+3,521
| +1% | +$56.3K | 2.04% | 31 |
|
|
2019
Q2 | $4.42M | Buy |
260,089
+20,502
| +9% | +$349K | 2.02% | 32 |
|
|
2019
Q1 | $5.38M | Buy |
239,587
+45,230
| +23% | +$1.02M | 2.45% | 21 |
|
|
2018
Q4 | $3.69M | Buy |
194,357
+57,159
| +42% | +$1.08M | 2.14% | 27 |
|
|
2018
Q3 | $3.39M | Sell |
137,198
-11,976
| -8% | -$296K | 1.94% | 32 |
|
|
2018
Q2 | $3.57M | Sell |
149,174
-7,777
| -5% | -$186K | 2.14% | 26 |
|
|
2018
Q1 | $3.09M | Hold |
156,951
| – | – | 2.55% | 24 |
|
|
2017
Q4 | $2.99M | Buy |
156,951
+2,279
| +1% | +$43.4K | 2.19% | 28 |
|
|
2017
Q3 | $2.2M | Hold |
154,672
| – | – | 1.59% | 36 |
|
|
2017
Q2 | $1.85M | Hold |
154,672
| – | – | 1.5% | 35 |
|
|
2017
Q1 | $2.22M | Buy |
154,672
+859
| +0.6% | +$12.3K | 1.91% | 32 |
|
|
2016
Q4 | $2.35M | Hold |
153,813
| – | – | 2.03% | 29 |
|
|
2016
Q3 | $2.73M | Buy |
+153,813
| New | +$2.73M | 2.21% | 25 |
|
|
2016
Q2 | – | Sell |
-115,000
| Closed | -$1.9M | – | 42 |
|
|
2016
Q1 | $1.9M | Buy |
+115,000
| New | +$1.9M | 1.86% | 32 |
|