Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $303K | Buy |
18,682
+700
| +4% | +$11.4K | 0.01% | 938 |
|
|
2019
Q2 | $304K | Hold |
17,982
| – | – | 0.01% | 957 |
|
|
2019
Q1 | $399K | Hold |
17,982
| – | – | 0.02% | 814 |
|
|
2018
Q4 | $348K | Hold |
17,982
| – | – | 0.02% | 815 |
|
|
2018
Q3 | $446K | Buy |
17,982
+4,700
| +35% | +$117K | 0.02% | 800 |
|
|
2018
Q2 | $309K | Hold |
13,282
| – | – | 0.01% | 885 |
|
|
2018
Q1 | $265K | Hold |
13,282
| – | – | 0.01% | 932 |
|
|
2017
Q4 | $250K | Buy |
13,282
+1,900
| +17% | +$35.8K | 0.01% | 974 |
|
|
2017
Q3 | $163K | Buy |
11,382
+300
| +3% | +$4.3K | 0.01% | 1077 |
|
|
2017
Q2 | $134K | Buy |
11,082
+5,282
| +91% | +$63.9K | 0.01% | 1097 |
|
|
2017
Q1 | $81K | Buy |
5,800
+100
| +2% | +$1.4K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $86K | Hold |
5,700
| – | – | 0.01% | 1026 |
|
|
2016
Q3 | $102K | Sell |
5,700
-3,408
| -37% | -$61K | 0.01% | 894 |
|
|
2016
Q2 | $481K | Sell |
9,108
-20,738
| -69% | -$1.1M | 0.02% | 623 |
|
|
2016
Q1 | $498K | Sell |
29,846
-8,054
| -21% | -$134K | 0.01% | 880 |
|
|
2015
Q4 | $587K | Buy |
37,900
+28,500
| +303% | +$441K | 0.01% | 821 |
|
|
2015
Q3 | $147K | Buy |
+9,400
| New | +$147K | ﹤0.01% | 852 |
|