Bridgeway 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
Q1 | – | Sell |
-74,300
| Closed | -$2.16M | – | 1473 |
|
|
2016
Q4 | $2.16M | Hold |
74,300
| – | – | 0.03% | 552 |
|
|
2016
Q3 | $2.87M | Hold |
74,300
| – | – | 0.04% | 389 |
|
|
2016
Q2 | $2.98M | Sell |
74,300
-75,355
| -50% | -$3.02M | 0.05% | 363 |
|
|
2016
Q1 | $6.3M | Hold |
149,655
| – | – | 0.11% | 181 |
|
|
2015
Q4 | $5.99M | Hold |
149,655
| – | – | 0.11% | 182 |
|
|
2015
Q3 | $7.19M | Hold |
149,655
| – | – | 0.15% | 170 |
|
|
2015
Q2 | $6.2M | Buy |
149,655
+29,407
| +24% | +$1.22M | 0.12% | 183 |
|
|
2015
Q1 | $4.82M | Hold |
120,248
| – | – | 0.1% | 220 |
|
|
2014
Q4 | $4.05M | Hold |
120,248
| – | – | 0.09% | 244 |
|
|
2014
Q3 | $4.13M | Hold |
120,248
| – | – | 0.1% | 222 |
|
|
2014
Q2 | $3.55M | Buy |
+120,248
| New | +$3.55M | 0.09% | 272 |
|