Argentus Capital Management’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 |
-8,782
| Closed | -$340K | – | 514 |
|
2016
Q3 | $340K | Sell |
8,782
-6
| -0.1% | -$232 | 0.12% | 224 |
|
2016
Q2 | $353K | Buy |
8,788
+5,583
| +174% | +$224K | 0.15% | 196 |
|
2016
Q1 | $135K | Buy |
3,205
+252
| +9% | +$10.6K | 0.05% | 362 |
|
2015
Q4 | $118K | Sell |
2,953
-1,456
| -33% | -$58.2K | 0.04% | 329 |
|
2015
Q3 | $212K | Buy |
+4,409
| New | +$212K | 0.03% | 384 |
|