BAMCO Inc’s Under Armour Class C UA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,000
| Closed | -$622K | – | 367 |
|
|
2019
Q2 | $622K | Hold |
28,000
| – | – | ﹤0.01% | 310 |
|
|
2019
Q1 | $528K | Sell |
28,000
-8,000
| -22% | -$151K | ﹤0.01% | 304 |
|
|
2018
Q4 | $582K | Hold |
36,000
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $701K | Hold |
36,000
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $759K | Hold |
36,000
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $517K | Sell |
36,000
-11,375
| -24% | -$163K | ﹤0.01% | 308 |
|
|
2017
Q4 | $631K | Sell |
47,375
-3,673,994
| -99% | -$48.9M | ﹤0.01% | 305 |
|
|
2017
Q3 | $55.9M | Sell |
3,721,369
-852,710
| -19% | -$12.8M | 0.27% | 101 |
|
|
2017
Q2 | $92.2M | Sell |
4,574,079
-848,081
| -16% | -$17.1M | 0.47% | 49 |
|
|
2017
Q1 | $99.2M | Sell |
5,422,160
-807,193
| -13% | -$14.8M | 0.53% | 47 |
|
|
2016
Q4 | $157M | Buy |
6,229,353
+1,090,409
| +21% | +$27.4M | 0.88% | 31 |
|
|
2016
Q3 | $174M | Buy |
5,138,944
+25,249
| +0.5% | +$855K | 0.92% | 31 |
|
|
2016
Q2 | $186M | Buy |
+5,113,695
| New | +$186M | 0.99% | 27 |
|