Absolute Return Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,792
| Closed | -$2.08M | – | 644 |
|
|
2014
Q4 | $2.08M | Buy |
+61,792
| New | +$2.08M | 0.04% | 322 |
|
|
2014
Q3 | – | Sell |
-319,576
| Closed | -$9.44M | – | 934 |
|
|
2014
Q2 | $9.44M | Sell |
319,576
-264,561
| -45% | -$7.81M | 0.11% | 233 |
|
|
2014
Q1 | $16.6M | Buy |
584,137
+22,877
| +4% | +$651K | 0.24% | 132 |
|
|
2013
Q4 | $12.2M | Buy |
561,260
+181,177
| +48% | +$3.93M | 0.13% | 208 |
|
|
2013
Q3 | $7.5M | Sell |
380,083
-202,052
| -35% | -$3.98M | 0.1% | 265 |
|
|
2013
Q2 | $8.63M | Buy |
+582,135
| New | +$8.63M | 0.11% | 223 |
|