Shepherd Kaplan Krochuk’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
Q3 | – | Sell |
-21,651
| Closed | -$345K | – | 352 |
|
|
2016
Q2 | $345K | Hold |
21,651
| – | – | 0.09% | 157 |
|
|
2016
Q1 | $361K | Sell |
21,651
-17,568
| -45% | -$293K | 0.11% | 127 |
|
|
2015
Q4 | $608K | Sell |
39,219
-3,716
| -9% | -$57.6K | 0.16% | 85 |
|
|
2015
Q3 | $671K | Sell |
42,935
-620
| -1% | -$9.69K | 0.18% | 83 |
|
|
2015
Q2 | $750K | Buy |
43,555
+1,165
| +3% | +$20.1K | 0.14% | 120 |
|
|
2015
Q1 | $724K | Sell |
42,390
-42,610
| -50% | -$728K | 0.13% | 125 |
|
|
2014
Q4 | $1.18M | Buy |
85,000
+34,500
| +68% | +$479K | 0.19% | 101 |
|
|
2014
Q3 | $734K | Sell |
50,500
-9,500
| -16% | -$138K | 0.09% | 155 |
|
|
2014
Q2 | $673K | Buy |
+60,000
| New | +$673K | 0.07% | 172 |
|