Santa Fe Partners’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,373
| Closed | -$223K | – | 9 |
|
|
2015
Q4 | $223K | Buy |
+14,373
| New | +$223K | 0.04% | 417 |
|
|
2015
Q3 | – | Sell |
-79,543
| Closed | -$1.37M | – | 455 |
|
|
2015
Q2 | $1.37M | Sell |
79,543
-40,615
| -34% | -$700K | 0.19% | 225 |
|
|
2015
Q1 | $2.05M | Buy |
+120,158
| New | +$2.05M | 0.25% | 167 |
|
|
2014
Q4 | – | Sell |
-76,430
| Closed | -$1.11M | – | 478 |
|
|
2014
Q3 | $1.11M | Sell |
76,430
-69,709
| -48% | -$1.01M | 0.17% | 240 |
|
|
2014
Q2 | $1.64M | Sell |
146,139
-21,237
| -13% | -$238K | 0.24% | 159 |
|
|
2014
Q1 | $2.05M | Buy |
+167,376
| New | +$2.05M | 0.29% | 151 |
|
|
2013
Q4 | – | Sell |
-186,064
| Closed | -$2.6M | – | 460 |
|
|
2013
Q3 | $2.6M | Buy |
186,064
+101,910
| +121% | +$1.43M | 0.5% | 49 |
|
|
2013
Q2 | $1.54M | Buy |
+84,154
| New | +$1.54M | 0.31% | 126 |
|