BIM
Bridgecreek Investment Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,500
| Closed | -$288K | – | 117 |
|
|
2017
Q3 | $288K | Sell |
17,500
-232,990
| -93% | -$3.83M | 0.08% | 84 |
|
|
2017
Q2 | $5.45M | Sell |
250,490
-11,650
| -4% | -$254K | 1.46% | 31 |
|
|
2017
Q1 | $5.19M | Buy |
262,140
+7,870
| +3% | +$156K | 1.41% | 34 |
|
|
2016
Q4 | $7.39M | Buy |
254,270
+41,965
| +20% | +$1.22M | 2.08% | 10 |
|
|
2016
Q3 | $8.21M | Buy |
212,305
+19,155
| +10% | +$741K | 2.46% | 7 |
|
|
2016
Q2 | $7.75M | Buy |
193,150
+91,540
| +90% | +$3.67M | 2.38% | 8 |
|
|
2016
Q1 | $8.62M | Sell |
101,610
-12,900
| -11% | -$1.09M | 2.78% | 2 |
|
|
2015
Q4 | $9.23M | Sell |
114,510
-9,699
| -8% | -$782K | 2.93% | 3 |
|
|
2015
Q3 | $12M | Sell |
124,209
-11,081
| -8% | -$1.07M | 3.59% | 1 |
|
|
2015
Q2 | $11.3M | Sell |
135,290
-11,234
| -8% | -$937K | 2.83% | 2 |
|
|
2015
Q1 | $11.8M | Sell |
146,524
-14,341
| -9% | -$1.16M | 2.79% | 2 |
|
|
2014
Q4 | $10.9M | Sell |
160,865
-20,415
| -11% | -$1.39M | 2.86% | 3 |
|
|
2014
Q3 | $12.5M | Buy |
181,280
+4,860
| +3% | +$336K | 3.37% | 1 |
|
|
2014
Q2 | $10.5M | Buy |
176,420
+89,610
| +103% | +$5.33M | 2.78% | 3 |
|
|
2014
Q1 | $9.95M | Sell |
86,810
-755
| -0.9% | -$86.6K | 2.89% | 2 |
|
|
2013
Q4 | $7.64M | Sell |
87,565
-1,605
| -2% | -$140K | 2.33% | 6 |
|
|
2013
Q3 | $7.09M | Sell |
89,170
-2,565
| -3% | -$204K | 2.08% | 8 |
|
|
2013
Q2 | $5.48M | Buy |
+91,735
| New | +$5.48M | 1.86% | 18 |
|