Alberta Investment Management Corp (AIMCo)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-60,000
| Closed | -$1.31M | – | 809 |
|
2017
Q2 | $1.31M | Sell |
60,000
-27,000
| -31% | -$588K | 0.01% | 495 |
|
2017
Q1 | $1.72M | Sell |
87,000
-181,000
| -68% | -$3.58M | 0.01% | 460 |
|
2016
Q4 | $7.79M | Buy |
268,000
+168,000
| +168% | +$4.88M | 0.07% | 232 |
|
2016
Q3 | $3.87M | Sell |
100,000
-95,000
| -49% | -$3.67M | 0.04% | 320 |
|
2016
Q2 | $7.83M | Sell |
195,000
-6,420
| -3% | -$258K | 0.09% | 202 |
|
2016
Q1 | $8.48M | Buy |
201,420
+48,341
| +32% | +$2.04M | 0.11% | 175 |
|
2015
Q4 | $6.13M | Sell |
153,079
-4,028
| -3% | -$161K | 0.07% | 303 |
|
2015
Q3 | $7.55M | Buy |
+157,107
| New | +$7.55M | 0.09% | 266 |
|