World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $217K | Sell |
8,417
-1,306
| -13% | -$33.7K | 0.02% | 775 |
|
|
2021
Q2 | $365K | Sell |
9,723
-1,670
| -15% | -$62.7K | 0.03% | 560 |
|
|
2021
Q1 | $394K | Sell |
11,393
-1,164
| -9% | -$40.3K | 0.04% | 545 |
|
|
2020
Q4 | $252K | Sell |
12,557
-1,598
| -11% | -$32.1K | 0.02% | 721 |
|
|
2020
Q3 | $210K | Buy |
14,155
+19
| +0.1% | +$282 | 0.02% | 713 |
|
|
2020
Q2 | $154K | Buy |
14,136
+1,339
| +10% | +$14.6K | 0.02% | 731 |
|
|
2020
Q1 | $102K | Buy |
12,797
+728
| +6% | +$5.8K | 0.01% | 850 |
|
|
2019
Q4 | $177K | Sell |
12,069
-459
| -4% | -$6.73K | 0.01% | 1005 |
|
|
2019
Q3 | $203K | Buy |
12,528
+539
| +4% | +$8.73K | 0.01% | 1026 |
|
|
2019
Q2 | $203K | Sell |
11,989
-114
| -0.9% | -$1.93K | 0.01% | 1053 |
|
|
2019
Q1 | $268K | Buy |
+12,103
| New | +$268K | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-10,319
| Closed | -$256K | – | 1107 |
|
|
2018
Q3 | $256K | Sell |
10,319
-441
| -4% | -$10.9K | 0.01% | 1019 |
|
|
2018
Q2 | $250K | Sell |
10,760
-67
| -0.6% | -$1.56K | 0.01% | 1055 |
|
|
2018
Q1 | $216K | Sell |
10,827
-1,627
| -13% | -$32.5K | 0.01% | 1179 |
|
|
2017
Q4 | $234K | Sell |
12,454
-533
| -4% | -$10K | 0.01% | 1274 |
|
|
2017
Q3 | $186K | Buy |
12,987
+539
| +4% | +$7.72K | 0.01% | 1403 |
|
|
2017
Q2 | $150K | Sell |
12,448
-353
| -3% | -$4.25K | 0.01% | 1380 |
|
|
2017
Q1 | $180K | Sell |
12,801
-26
| -0.2% | -$366 | 0.01% | 1311 |
|
|
2016
Q4 | $195K | Sell |
12,827
-751
| -6% | -$11.4K | 0.01% | 1258 |
|
|
2016
Q3 | $243K | Buy |
13,578
+2,802
| +26% | +$50.1K | 0.01% | 1153 |
|
|
2016
Q2 | $172K | Sell |
10,776
-16
| -0.1% | -$255 | 0.01% | 1128 |
|
|
2016
Q1 | $180K | Sell |
10,792
-397
| -4% | -$6.62K | 0.01% | 1097 |
|
|
2015
Q4 | $173K | Sell |
11,189
-943
| -8% | -$14.6K | 0.01% | 1073 |
|
|
2015
Q3 | $190K | Buy |
12,132
+1,366
| +13% | +$21.4K | 0.01% | 1052 |
|
|
2015
Q2 | $185K | Sell |
10,766
-8,319
| -44% | -$143K | 0.01% | 1044 |
|
|
2015
Q1 | $326K | Sell |
19,085
-124
| -0.6% | -$2.12K | 0.01% | 1032 |
|
|
2014
Q4 | $267K | Sell |
19,209
-1,951
| -9% | -$27.1K | 0.01% | 1124 |
|
|
2014
Q3 | $307K | Buy |
21,160
+687
| +3% | +$9.97K | 0.01% | 1119 |
|
|
2014
Q2 | $230K | Buy |
20,473
+86
| +0.4% | +$966 | 0.01% | 1315 |
|
|
2014
Q1 | $250K | Buy |
20,387
+89
| +0.4% | +$1.09K | 0.01% | 1265 |
|
|
2013
Q4 | $292K | Sell |
20,298
-2,465
| -11% | -$35.5K | 0.01% | 1193 |
|
|
2013
Q3 | $318K | Sell |
22,763
-3,524
| -13% | -$49.2K | 0.01% | 1241 |
|
|
2013
Q2 | $480K | Buy |
+26,287
| New | +$480K | 0.01% | 1070 |
|