Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-648,742
| Closed | -$11.6M | – | 186 |
|
|
2016
Q3 | $11.6M | Sell |
648,742
-309,180
| -32% | -$5.52M | 0.28% | 141 |
|
|
2016
Q2 | $15.3M | Buy |
957,922
+92,222
| +11% | +$1.47M | 0.36% | 97 |
|
|
2016
Q1 | $14.4M | Sell |
865,700
-10,800
| -1% | -$180K | 0.32% | 99 |
|
|
2015
Q4 | $13.6M | Buy |
876,500
+75,000
| +9% | +$1.16M | 0.34% | 100 |
|
|
2015
Q3 | $12.5M | Buy |
801,500
+16,800
| +2% | +$263K | 0.32% | 106 |
|
|
2015
Q2 | $13.5M | Buy |
784,700
+27,100
| +4% | +$467K | 0.31% | 121 |
|
|
2015
Q1 | $12.9M | Buy |
757,600
+211,400
| +39% | +$3.61M | 0.28% | 130 |
|
|
2014
Q4 | $7.58M | Buy |
+546,200
| New | +$7.58M | 0.16% | 160 |
|