BAMCO Inc’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,052
| Closed | -$1.9M | – | 372 |
|
|
2019
Q3 | $1.9M | Sell |
95,052
-476,784
| -83% | -$9.51M | 0.01% | 280 |
|
|
2019
Q2 | $14.5M | Sell |
571,836
-640,345
| -53% | -$16.2M | 0.06% | 196 |
|
|
2019
Q1 | $25.6M | Sell |
1,212,181
-618,347
| -34% | -$13.1M | 0.11% | 158 |
|
|
2018
Q4 | $32.3M | Sell |
1,830,528
-1,279,233
| -41% | -$22.6M | 0.16% | 130 |
|
|
2018
Q3 | $66M | Sell |
3,109,761
-130,000
| -4% | -$2.76M | 0.27% | 96 |
|
|
2018
Q2 | $72.8M | Sell |
3,239,761
-156,000
| -5% | -$3.51M | 0.32% | 78 |
|
|
2018
Q1 | $55.5M | Sell |
3,395,761
-323,006
| -9% | -$5.28M | 0.26% | 99 |
|
|
2017
Q4 | $53.7M | Sell |
3,718,767
-3,986,229
| -52% | -$57.5M | 0.25% | 101 |
|
|
2017
Q3 | $127M | Buy |
7,704,996
+750,325
| +11% | +$12.4M | 0.6% | 39 |
|
|
2017
Q2 | $151M | Buy |
6,954,671
+1,331,925
| +24% | +$29M | 0.77% | 29 |
|
|
2017
Q1 | $111M | Sell |
5,622,746
-107,893
| -2% | -$2.13M | 0.59% | 44 |
|
|
2016
Q4 | $166M | Sell |
5,730,639
-1,516,513
| -21% | -$44.1M | 0.94% | 27 |
|
|
2016
Q3 | $280M | Buy |
7,247,152
+149,006
| +2% | +$5.76M | 1.49% | 13 |
|
|
2016
Q2 | $285M | Buy |
7,098,146
+2,106,388
| +42% | +$84.5M | 1.51% | 12 |
|
|
2016
Q1 | $423M | Sell |
4,991,758
-212,565
| -4% | -$18M | 2.24% | 7 |
|
|
2015
Q4 | $420M | Sell |
5,204,323
-120,017
| -2% | -$9.67M | 1.94% | 9 |
|
|
2015
Q3 | $515M | Sell |
5,324,340
-56,354
| -1% | -$5.45M | 2.33% | 6 |
|
|
2015
Q2 | $449M | Sell |
5,380,694
-95,561
| -2% | -$7.97M | 1.77% | 10 |
|
|
2015
Q1 | $442M | Buy |
5,476,255
+13,917
| +0.3% | +$1.12M | 1.71% | 10 |
|
|
2014
Q4 | $371M | Sell |
5,462,338
-158,860
| -3% | -$10.8M | 1.49% | 13 |
|
|
2014
Q3 | $388M | Sell |
5,621,198
-344,979
| -6% | -$23.8M | 1.61% | 10 |
|
|
2014
Q2 | $355M | Buy |
5,966,177
+2,773,011
| +87% | +$165M | 1.41% | 12 |
|
|
2014
Q1 | $366M | Sell |
3,193,166
-297,140
| -9% | -$34.1M | 1.49% | 12 |
|
|
2013
Q4 | $305M | Sell |
3,490,306
-23,840
| -0.7% | -$2.08M | 1.26% | 20 |
|
|
2013
Q3 | $279M | Buy |
3,514,146
+52,552
| +2% | +$4.18M | 1.28% | 20 |
|
|
2013
Q2 | $207M | Buy |
+3,461,594
| New | +$207M | 1.08% | 23 |
|