Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $361K | Buy |
+17,047
| New | +$361K | ﹤0.01% | 1058 |
|
|
2019
Q3 | – | Sell |
-88,700
| Closed | -$1.5M | – | 887 |
|
|
2019
Q2 | $1.5M | Buy |
88,700
+21,100
| +31% | +$357K | ﹤0.01% | 748 |
|
|
2019
Q1 | $1.5M | Buy |
67,600
+26,900
| +66% | +$596K | ﹤0.01% | 731 |
|
|
2018
Q4 | $787K | Buy |
40,700
+1,100
| +3% | +$21.3K | ﹤0.01% | 779 |
|
|
2018
Q3 | $983K | Buy |
+39,600
| New | +$983K | ﹤0.01% | 861 |
|
|
2018
Q2 | – | Sell |
-161,150
| Closed | -$3.21M | – | 1066 |
|
|
2018
Q1 | $3.21M | Buy |
161,150
+46,750
| +41% | +$932K | 0.01% | 606 |
|
|
2017
Q4 | $2.15M | Sell |
114,400
-151,200
| -57% | -$2.84M | ﹤0.01% | 738 |
|
|
2017
Q3 | $3.8M | Buy |
+265,600
| New | +$3.8M | 0.01% | 583 |
|
|
2017
Q2 | – | Sell |
-435,214
| Closed | -$6.11M | – | 1104 |
|
|
2017
Q1 | $6.11M | Sell |
435,214
-12,410
| -3% | -$174K | 0.01% | 518 |
|
|
2016
Q4 | $6.79M | Sell |
447,624
-1,814
| -0.4% | -$27.5K | 0.02% | 484 |
|
|
2016
Q3 | $8.03M | Buy |
449,438
+109,370
| +32% | +$1.95M | 0.02% | 425 |
|
|
2016
Q2 | $5.42M | Sell |
340,068
-26,560
| -7% | -$423K | 0.01% | 591 |
|
|
2016
Q1 | $6.11M | Buy |
366,628
+700
| +0.2% | +$11.7K | 0.01% | 559 |
|
|
2015
Q4 | $5.67M | Buy |
365,928
+85,525
| +31% | +$1.33M | 0.01% | 618 |
|
|
2015
Q3 | $4.38M | Buy |
280,403
+175,359
| +167% | +$2.74M | 0.01% | 715 |
|
|
2015
Q2 | $1.81M | Buy |
105,044
+21,946
| +26% | +$378K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $1.42M | Buy |
83,098
+46,887
| +129% | +$801K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $503K | Buy |
36,211
+9,836
| +37% | +$137K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $383K | Sell |
26,375
-86,336
| -77% | -$1.25M | ﹤0.01% | 1406 |
|
|
2014
Q2 | $1.27M | Sell |
112,711
-1,221,006
| -92% | -$13.7M | ﹤0.01% | 1139 |
|
|
2014
Q1 | $16.3M | Sell |
1,333,717
-2,116
| -0.2% | -$25.9K | 0.04% | 364 |
|
|
2013
Q4 | $19.2M | Buy |
1,335,833
+285,093
| +27% | +$4.11M | 0.05% | 337 |
|
|
2013
Q3 | $14.7M | Sell |
1,050,740
-6,075
| -0.6% | -$85K | 0.04% | 359 |
|
|
2013
Q2 | $19.3M | Buy |
+1,056,815
| New | +$19.3M | 0.06% | 303 |
|