APG Asset Management’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 |
-10,100
| Closed | -$79K | – | 1054 |
|
|
2020
Q2 | $79K | Sell |
10,100
-50,100
| -83% | -$392K | ﹤0.01% | 956 |
|
|
2020
Q1 | $485K | Buy |
+60,200
| New | +$485K | ﹤0.01% | 855 |
|
|
2019
Q2 | – | Sell |
-32,600
| Closed | -$548K | – | 948 |
|
|
2019
Q1 | $548K | Buy |
+32,600
| New | +$548K | ﹤0.01% | 858 |
|
|
2017
Q2 | – | Sell |
-45,903
| Closed | -$840K | – | 681 |
|
|
2017
Q1 | $840K | Sell |
45,903
-235,363
| -84% | -$4.31M | ﹤0.01% | 672 |
|
|
2016
Q4 | $6.71M | Sell |
281,266
-15,100
| -5% | -$360K | 0.01% | 587 |
|
|
2016
Q3 | $10M | Sell |
296,366
-18,300
| -6% | -$620K | 0.02% | 565 |
|
|
2016
Q2 | $11.5M | Buy |
+314,666
| New | +$11.5M | 0.02% | 541 |
|