Beech Hill Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-9,195
| Closed | -$200K | – | 92 |
|
2017
Q2 | $200K | Sell |
9,195
-4,355
| -32% | -$94.7K | 0.11% | 84 |
|
2017
Q1 | $268K | Sell |
13,550
-570
| -4% | -$11.3K | 0.15% | 69 |
|
2016
Q4 | $410K | Buy |
14,120
+595
| +4% | +$17.3K | 0.25% | 58 |
|
2016
Q3 | $523K | Buy |
13,525
+2,625
| +24% | +$102K | 0.32% | 47 |
|
2016
Q2 | $437K | Sell |
10,900
-6,120
| -36% | -$245K | 0.3% | 48 |
|
2016
Q1 | $717K | Sell |
17,020
-3,122
| -15% | -$132K | 0.56% | 33 |
|
2015
Q4 | $806K | Sell |
20,142
-2,518
| -11% | -$101K | 0.51% | 42 |
|
2015
Q3 | $1.09M | Buy |
22,660
+12,660
| +127% | +$608K | 0.69% | 37 |
|
2015
Q2 | $414K | Sell |
10,000
-27,436
| -73% | -$1.14M | 0.21% | 66 |
|
2015
Q1 | $1.5M | Sell |
37,436
-5,247
| -12% | -$210K | 0.71% | 38 |
|
2014
Q4 | $1.44M | Sell |
42,683
-11,062
| -21% | -$373K | 0.72% | 32 |
|
2014
Q3 | $1.84M | Buy |
53,745
+26,857
| +100% | +$921K | 0.87% | 33 |
|
2014
Q2 | $794K | Buy |
26,888
+6,923
| +35% | +$204K | 0.35% | 55 |
|
2014
Q1 | $568K | Sell |
19,965
-13,773
| -41% | -$392K | 0.27% | 78 |
|
2013
Q4 | $731K | Buy |
33,738
+21,653
| +179% | +$469K | 0.37% | 55 |
|
2013
Q3 | $238K | Buy |
+12,085
| New | +$238K | 0.13% | 116 |
|