AHL Partners’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.95M | Sell |
55,572
-8,645
| -13% | -$303K | 0.03% | 720 |
|
|
2017
Q3 | $1.54M | Buy |
+64,217
| New | +$1.54M | 0.03% | 750 |
|
|
2017
Q2 | – | Sell |
-16,274
| Closed | -$387K | – | 1237 |
|
|
2017
Q1 | $387K | Sell |
16,274
-17,661
| -52% | -$420K | 0.01% | 1026 |
|
|
2016
Q4 | $967K | Buy |
+33,935
| New | +$967K | 0.03% | 669 |
|
|
2016
Q2 | – | Sell |
-18,357
| Closed | -$607K | – | 886 |
|
|
2016
Q1 | $607K | Buy |
+18,357
| New | +$607K | 0.04% | 537 |
|
|
2015
Q4 | – | Sell |
-7,663
| Closed | -$225K | – | 771 |
|
|
2015
Q3 | $225K | Sell |
7,663
-27,240
| -78% | -$800K | 0.04% | 636 |
|
|
2015
Q2 | $1.22M | Sell |
34,903
-60,781
| -64% | -$2.13M | 0.05% | 514 |
|
|
2015
Q1 | $4.37M | Sell |
95,684
-10,734
| -10% | -$490K | 0.17% | 241 |
|
|
2014
Q4 | $3.74M | Buy |
106,418
+91,264
| +602% | +$3.21M | 0.19% | 171 |
|
|
2014
Q3 | $556K | Buy |
+15,154
| New | +$556K | 0.04% | 455 |
|