South Texas Money 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 | $284K | Buy |
+17,500
| New | +$284K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-1,616,768
| Closed | -$22.7M | – | 206 |
|
|
2017
Q1 | $22.7M | Sell |
1,616,768
-57,760
| -3% | -$810K | 1.14% | 39 |
|
|
2016
Q4 | $25.4M | Sell |
1,674,528
-49,112
| -3% | -$745K | 1.33% | 30 |
|
|
2016
Q3 | $30.8M | Sell |
1,723,640
-8,073
| -0.5% | -$144K | 1.71% | 22 |
|
|
2016
Q2 | $27.6M | Buy |
1,731,713
+4,497
| +0.3% | +$71.6K | 1.55% | 26 |
|
|
2016
Q1 | $28.8M | Buy |
1,727,216
+118,558
| +7% | +$1.98M | 1.64% | 19 |
|
|
2015
Q4 | $24.9M | Sell |
1,608,658
-15,566
| -1% | -$241K | 1.43% | 28 |
|
|
2015
Q3 | $25.4M | Buy |
1,624,224
+123,852
| +8% | +$1.94M | 1.53% | 21 |
|
|
2015
Q2 | $25.8M | Sell |
1,500,372
-8,186
| -0.5% | -$141K | 1.49% | 25 |
|
|
2015
Q1 | $25.8M | Sell |
1,508,558
-21,124
| -1% | -$361K | 1.49% | 28 |
|
|
2014
Q4 | $21.2M | Buy |
1,529,682
+290,751
| +23% | +$4.04M | 1.3% | 33 |
|
|
2014
Q3 | $18M | Buy |
1,238,931
+448,246
| +57% | +$6.51M | 1.16% | 40 |
|
|
2014
Q2 | $8.87M | Buy |
+790,685
| New | +$8.87M | 0.57% | 56 |
|
|
2014
Q1 | – | Sell |
-105,825
| Closed | -$1.52M | – | 171 |
|
|
2013
Q4 | $1.52M | Buy |
+105,825
| New | +$1.52M | 0.11% | 75 |
|