Stevens 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 | – | Sell |
-229,312
| Closed | -$3.88M | – | 541 |
|
|
2019
Q2 | $3.88M | Buy |
229,312
+191,940
| +514% | +$3.24M | 0.17% | 165 |
|
|
2019
Q1 | $829K | Buy |
37,372
+3,909
| +12% | +$86.7K | 0.04% | 428 |
|
|
2018
Q4 | $647K | Buy |
+33,463
| New | +$647K | 0.03% | 456 |
|
|
2018
Q3 | – | Sell |
-75,301
| Closed | -$1.75M | – | 705 |
|
|
2018
Q2 | $1.75M | Buy |
75,301
+2,364
| +3% | +$55K | 0.06% | 338 |
|
|
2018
Q1 | $1.45M | Buy |
72,937
+14,852
| +26% | +$296K | 0.06% | 345 |
|
|
2017
Q4 | $1.09M | Sell |
58,085
-33
| -0.1% | -$620 | 0.04% | 412 |
|
|
2017
Q3 | $831K | Buy |
+58,118
| New | +$831K | 0.03% | 470 |
|
|
2016
Q4 | – | Sell |
-56,260
| Closed | -$1.01M | – | 844 |
|
|
2016
Q3 | $1.01M | Buy |
56,260
+5,115
| +10% | +$91.4K | 0.04% | 413 |
|
|
2016
Q2 | $815K | Sell |
51,145
-82
| -0.2% | -$1.31K | 0.03% | 463 |
|
|
2016
Q1 | $854K | Sell |
51,227
-46,457
| -48% | -$774K | 0.03% | 461 |
|
|
2015
Q4 | $1.51M | Sell |
97,684
-19,882
| -17% | -$308K | 0.06% | 339 |
|
|
2015
Q3 | $1.84M | Buy |
+117,566
| New | +$1.84M | 0.08% | 239 |
|
|
2015
Q2 | – | Sell |
-48,433
| Closed | -$827K | – | 991 |
|
|
2015
Q1 | $827K | Buy |
+48,433
| New | +$827K | 0.03% | 456 |
|
|
2013
Q3 | – | Sell |
-215,335
| Closed | -$3.93M | – | 1001 |
|
|
2013
Q2 | $3.93M | Buy |
+215,335
| New | +$3.93M | 0.13% | 193 |
|