Beck 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 |
-7,760
| Closed | -$300K | – | 117 |
|
|
2016
Q3 | $300K | Buy |
7,760
+2,645
| +52% | +$102K | 0.18% | 86 |
|
|
2016
Q2 | $205K | Sell |
5,115
-6,366
| -55% | -$255K | 0.13% | 100 |
|
|
2016
Q1 | $483K | Sell |
11,481
-74,396
| -87% | -$3.13M | 0.33% | 60 |
|
|
2015
Q4 | $3.44M | Buy |
85,877
+9,781
| +13% | +$391K | 2.02% | 12 |
|
|
2015
Q3 | $3.77M | Buy |
76,096
+8,993
| +13% | +$446K | 2.62% | 8 |
|
|
2015
Q2 | $2.78M | Buy |
67,103
+32,892
| +96% | +$1.36M | 1.49% | 21 |
|
|
2015
Q1 | $1.37M | Sell |
34,211
-453
| -1% | -$18.2K | 0.78% | 39 |
|
|
2014
Q4 | $1.17M | Buy |
34,664
+1,974
| +6% | +$66.5K | 0.68% | 45 |
|
|
2014
Q3 | $1.06M | Buy |
32,690
+5,871
| +22% | +$191K | 0.75% | 43 |
|
|
2014
Q2 | $792K | Buy |
26,819
+2,185
| +9% | +$64.5K | 0.53% | 62 |
|
|
2014
Q1 | $709K | Hold |
24,634
| – | – | 0.54% | 66 |
|
|
2013
Q4 | $521K | Buy |
+24,634
| New | +$521K | 0.42% | 80 |
|