TBAM
True Bearing Asset Management’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,600
| Closed | -$753K | – | 57 |
|
|
2015
Q4 | $753K | Buy |
+48,600
| New | +$753K | 1.51% | 32 |
|
|
2014
Q1 | – | Sell |
-130,000
| Closed | -$1.87M | – | 81 |
|
|
2013
Q4 | $1.87M | Buy |
+130,000
| New | +$1.87M | 0.89% | 48 |
|
|
2013
Q3 | – | Sell |
-67,592
| Closed | -$1.23M | – | 106 |
|
|
2013
Q2 | $1.23M | Buy |
+67,592
| New | +$1.23M | 0.63% | 77 |
|