Alpha Cubed Investments’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,526
| Closed | -$446K | – | 200 |
|
|
2016
Q3 | $446K | Sell |
11,526
-582
| -5% | -$22.5K | 0.12% | 104 |
|
|
2016
Q2 | $486K | Sell |
12,108
-31,274
| -72% | -$1.26M | 0.17% | 80 |
|
|
2016
Q1 | $1.83M | Buy |
43,382
+8,111
| +23% | +$342K | 0.56% | 42 |
|
|
2015
Q4 | $1.41M | Buy |
35,271
+6,236
| +21% | +$250K | 0.37% | 63 |
|
|
2015
Q3 | $1.37M | Buy |
+29,035
| New | +$1.37M | 0.36% | 63 |
|