Virtus Fund Advisers’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
Q4 | $58M | Sell |
3,086,242
-118,987
| -4% | -$2.24M | 0.57% | 72 |
|
|
2017
Q3 | $45.8M | Sell |
3,205,229
-3,159,100
| -50% | -$45.2M | 0.47% | 100 |
|
|
2017
Q2 | $75.2M | Buy |
6,364,329
+4,253,827
| +202% | +$50.3M | 0.74% | 26 |
|
|
2017
Q1 | $29.6M | Buy |
+2,110,502
| New | +$29.6M | 0.28% | 149 |
|
|
2016
Q1 | – | Sell |
-498
| Closed | -$8K | – | 527 |
|
|
2015
Q4 | $8K | Hold |
498
| – | – | ﹤0.01% | 684 |
|
|
2015
Q3 | $8K | Hold |
498
| – | – | ﹤0.01% | 673 |
|
|
2015
Q2 | $9K | Sell |
498
-2,928
| -85% | -$52.9K | ﹤0.01% | 684 |
|
|
2015
Q1 | $59K | Sell |
3,426
-349
| -9% | -$6.01K | ﹤0.01% | 689 |
|
|
2014
Q4 | $52K | Hold |
3,775
| – | – | ﹤0.01% | 767 |
|
|
2014
Q3 | $55K | Sell |
3,775
-34,201
| -90% | -$498K | ﹤0.01% | 783 |
|
|
2014
Q2 | $426K | Buy |
+37,976
| New | +$426K | ﹤0.01% | 717 |
|