BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-54,489
| Closed | -$898K | – | 1092 |
|
2017
Q3 | $898K | Buy |
+54,489
| New | +$898K | 0.04% | 378 |
|
2016
Q4 | – | Sell |
-125,796
| Closed | -$4.87M | – | 833 |
|
2016
Q3 | $4.87M | Buy |
+125,796
| New | +$4.87M | 0.15% | 143 |
|
2016
Q2 | – | Sell |
-30,414
| Closed | -$1.28M | – | 991 |
|
2016
Q1 | $1.28M | Buy |
30,414
+1,283
| +4% | +$54K | 0.08% | 291 |
|
2015
Q4 | $1.17M | Buy |
+29,131
| New | +$1.17M | 0.05% | 347 |
|