BlueCrest Capital Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-19,049
| Closed | -$286K | – | 1091 |
|
2017
Q3 | $286K | Buy |
+19,049
| New | +$286K | 0.01% | 629 |
|
2017
Q1 | – | Sell |
-141,099
| Closed | -$3.55M | – | 936 |
|
2016
Q4 | $3.55M | Buy |
141,099
+75,784
| +116% | +$1.91M | 0.19% | 153 |
|
2016
Q3 | $2.21M | Sell |
65,315
-4,379
| -6% | -$148K | 0.07% | 251 |
|
2016
Q2 | $2.54M | Buy |
+69,694
| New | +$2.54M | 0.11% | 189 |
|