1832 Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,312
| Closed | -$3.57M | – | 716 |
|
|
2018
Q3 | $3.57M | Buy |
+174,312
| New | +$3.57M | 0.01% | 317 |
|
|
2016
Q2 | – | Sell |
-908,100
| Closed | -$127M | – | 740 |
|
|
2016
Q1 | $127M | Buy |
908,100
+716,800
| +375% | +$100M | 0.31% | 80 |
|
|
2015
Q4 | $15M | Sell |
191,300
-1,191,300
| -86% | -$93.3M | 0.06% | 197 |
|
|
2015
Q3 | $132M | Sell |
1,382,600
-175,700
| -11% | -$16.7M | 0.55% | 52 |
|
|
2015
Q2 | $128M | Sell |
1,558,300
-183,800
| -11% | -$15.1M | 0.43% | 64 |
|
|
2015
Q1 | $139M | Buy |
1,742,100
+75,300
| +5% | +$6M | 0.52% | 59 |
|
|
2014
Q4 | $112M | Buy |
1,666,800
+356,900
| +27% | +$24M | 0.35% | 76 |
|
|
2014
Q3 | $89.7M | Sell |
1,309,900
-184,900
| -12% | -$12.7M | 0.29% | 93 |
|
|
2014
Q2 | $88.4M | Buy |
1,494,800
+643,400
| +76% | +$38.1M | 0.28% | 100 |
|
|
2014
Q1 | $97M | Buy |
+851,400
| New | +$97M | 0.33% | 84 |
|
|
2013
Q4 | – | Sell |
-1,012,992
| Closed | -$80M | – | 460 |
|
|
2013
Q3 | $80M | Buy |
1,012,992
+20,892
| +2% | +$1.65M | 0.35% | 78 |
|
|
2013
Q2 | $58.7M | Buy |
+992,100
| New | +$58.7M | 0.26% | 101 |
|