AMP Capital Investors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,856
| Closed | -$133K | – | 1248 |
|
|
2020
Q1 | $133K | Sell |
13,856
-100,542
| -88% | -$965K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $2.43M | Hold |
114,398
| – | – | 0.01% | 727 |
|
|
2019
Q3 | $2.24M | Buy |
114,398
+82,170
| +255% | +$1.61M | 0.01% | 728 |
|
|
2019
Q2 | $815K | Sell |
32,228
-3,039
| -9% | -$76.9K | ﹤0.01% | 918 |
|
|
2019
Q1 | $752K | Sell |
35,267
-1,130
| -3% | -$24.1K | ﹤0.01% | 899 |
|
|
2018
Q4 | $638K | Buy |
36,397
+3,881
| +12% | +$68K | ﹤0.01% | 909 |
|
|
2018
Q3 | $685K | Sell |
32,516
-1,475
| -4% | -$31.1K | ﹤0.01% | 929 |
|
|
2018
Q2 | $765K | Hold |
33,991
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $555K | Sell |
33,991
-35,765
| -51% | -$584K | ﹤0.01% | 976 |
|
|
2017
Q4 | $1.01M | Buy |
69,756
+20,932
| +43% | +$302K | 0.01% | 902 |
|
|
2017
Q3 | $806K | Hold |
48,824
| – | – | ﹤0.01% | 923 |
|
|
2017
Q2 | $1.04M | Sell |
48,824
-3,130
| -6% | -$66.7K | 0.01% | 841 |
|
|
2017
Q1 | $1.04M | Hold |
51,954
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $1.52M | Sell |
51,954
-1,087
| -2% | -$31.8K | 0.01% | 788 |
|
|
2016
Q3 | $2.05M | Buy |
53,041
+1,800
| +4% | +$69.5K | 0.01% | 713 |
|
|
2016
Q2 | $2.04M | Sell |
51,241
-101,316
| -66% | -$4.03M | 0.01% | 700 |
|
|
2016
Q1 | $6.49M | Buy |
152,557
+5,841
| +4% | +$248K | 0.04% | 423 |
|
|
2015
Q4 | $5.9M | Buy |
146,716
+34,040
| +30% | +$1.37M | 0.04% | 446 |
|
|
2015
Q3 | $5.26M | Buy |
112,676
+2,701
| +2% | +$126K | 0.04% | 453 |
|
|
2015
Q2 | $4.53M | Sell |
109,975
-17,322
| -14% | -$713K | 0.03% | 505 |
|
|
2015
Q1 | $5.05M | Buy |
127,297
+21,552
| +20% | +$855K | 0.03% | 495 |
|
|
2014
Q4 | $3.59M | Sell |
105,745
-3,424
| -3% | -$116K | 0.02% | 579 |
|
|
2014
Q3 | $3.8M | Sell |
109,169
-65,317
| -37% | -$2.27M | 0.02% | 570 |
|
|
2014
Q2 | $5.15M | Buy |
174,486
+64,241
| +58% | +$1.9M | 0.03% | 512 |
|
|
2014
Q1 | $3.15M | Buy |
110,245
+48,695
| +79% | +$1.39M | 0.02% | 618 |
|
|
2013
Q4 | $1.33M | Buy |
61,550
+21,754
| +55% | +$470K | 0.01% | 817 |
|
|
2013
Q3 | $790K | Sell |
39,796
-28,767
| -42% | -$571K | 0.01% | 892 |
|
|
2013
Q2 | $995K | Buy |
+68,563
| New | +$995K | 0.01% | 904 |
|