AMP Capital Investors’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,000
| Closed | -$249K | – | 1309 |
|
|
2020
Q2 | $249K | Sell |
28,000
-44,274
| -61% | -$394K | ﹤0.01% | 1075 |
|
|
2020
Q1 | $608K | Hold |
72,274
| – | – | ﹤0.01% | 857 |
|
|
2019
Q4 | $1.37M | Sell |
72,274
-643
| -0.9% | -$12.2K | 0.01% | 813 |
|
|
2019
Q3 | $1.3M | Sell |
72,917
-4,163
| -5% | -$74.1K | 0.01% | 828 |
|
|
2019
Q2 | $1.71M | Sell |
77,080
-47,283
| -38% | -$1.05M | 0.01% | 789 |
|
|
2019
Q1 | $2.36M | Buy |
124,363
+1,045
| +0.8% | +$19.8K | 0.01% | 717 |
|
|
2018
Q4 | $1.97M | Buy |
123,318
+48,458
| +65% | +$775K | 0.01% | 725 |
|
|
2018
Q3 | $1.44M | Sell |
74,860
-4,244
| -5% | -$81.6K | 0.01% | 814 |
|
|
2018
Q2 | $1.67M | Buy |
79,104
+38,193
| +93% | +$805K | 0.01% | 804 |
|
|
2018
Q1 | $580K | Hold |
40,911
| – | – | ﹤0.01% | 966 |
|
|
2017
Q4 | $545K | Sell |
40,911
-965
| -2% | -$12.9K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $628K | Sell |
41,876
-17,073
| -29% | -$256K | ﹤0.01% | 964 |
|
|
2017
Q2 | $1.17M | Buy |
58,949
+359
| +0.6% | +$7.11K | 0.01% | 824 |
|
|
2017
Q1 | $1.08M | Hold |
58,590
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $1.47M | Sell |
58,590
-1,312
| -2% | -$33K | 0.01% | 794 |
|
|
2016
Q3 | $2.02M | Buy |
+59,902
| New | +$2.02M | 0.01% | 719 |
|