Virtu KCG Holdings’s American Eagle Outfitters AEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $328K | Sell |
27,239
-24,121
| -47% | -$290K | 0.01% | 1560 |
|
|
2017
Q1 | $721K | Sell |
51,360
-48,515
| -49% | -$681K | 0.02% | 989 |
|
|
2016
Q4 | $1.52M | Sell |
99,875
-18,965
| -16% | -$288K | 0.04% | 446 |
|
|
2016
Q3 | $2.12M | Buy |
118,840
+101,592
| +589% | +$1.81M | 0.05% | 272 |
|
|
2016
Q2 | $275K | Sell |
17,248
-4,123
| -19% | -$65.7K | 0.01% | 1960 |
|
|
2016
Q1 | $356K | Sell |
21,371
-3,013
| -12% | -$50.2K | 0.01% | 1521 |
|
|
2015
Q4 | $378K | Sell |
24,384
-72,109
| -75% | -$1.12M | 0.01% | 1499 |
|
|
2015
Q3 | $1.51M | Buy |
96,493
+69,194
| +253% | +$1.08M | 0.02% | 389 |
|
|
2015
Q2 | $470K | Sell |
27,299
-92,951
| -77% | -$1.6M | 0.01% | 1217 |
|
|
2015
Q1 | $2.05M | Buy |
+120,250
| New | +$2.05M | 0.04% | 248 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2785 |
|
|
2014
Q3 | – | Sell |
-78,840
| Closed | -$885K | – | 2621 |
|
|
2014
Q2 | $885K | Buy |
78,840
+11,095
| +16% | +$125K | 0.01% | 788 |
|
|
2014
Q1 | $830K | Sell |
67,745
-15,034
| -18% | -$184K | 0.01% | 678 |
|
|
2013
Q4 | $1.19M | Sell |
82,779
-64,436
| -44% | -$928K | 0.01% | 450 |
|
|
2013
Q3 | $2.06M | Buy |
+147,215
| New | +$2.06M | 0.03% | 311 |
|