British Columbia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,817
| Closed | -$184K | – | 836 |
|
|
2020
Q1 | $184K | Sell |
22,817
-22,982
| -50% | -$185K | ﹤0.01% | 803 |
|
|
2019
Q4 | $878K | Buy |
45,799
+1,482
| +3% | +$28.4K | 0.01% | 793 |
|
|
2019
Q3 | $803K | Sell |
44,317
-126,169
| -74% | -$2.29M | 0.01% | 735 |
|
|
2019
Q2 | $3.79M | Buy |
170,486
+37,002
| +28% | +$821K | 0.03% | 513 |
|
|
2019
Q1 | $2.52M | Buy |
133,484
+12,258
| +10% | +$231K | 0.02% | 613 |
|
|
2018
Q4 | $1.96M | Sell |
121,226
-182,105
| -60% | -$2.94M | 0.02% | 657 |
|
|
2018
Q3 | $5.9M | Buy |
303,331
+46,112
| +18% | +$897K | 0.06% | 358 |
|
|
2018
Q2 | $5.42M | Buy |
257,219
+154,059
| +149% | +$3.25M | 0.05% | 434 |
|
|
2018
Q1 | $1.48M | Buy |
103,160
+24,678
| +31% | +$354K | 0.01% | 671 |
|
|
2017
Q4 | $1.05M | Hold |
78,482
| – | – | 0.01% | 675 |
|
|
2017
Q3 | $1.18M | Buy |
78,482
+20,627
| +36% | +$310K | 0.01% | 667 |
|
|
2017
Q2 | $1.17M | Buy |
57,855
+10,008
| +21% | +$202K | 0.01% | 662 |
|
|
2017
Q1 | $876K | Sell |
47,847
-54,215
| -53% | -$993K | 0.01% | 669 |
|
|
2016
Q4 | $2.57M | Hold |
102,062
| – | – | 0.02% | 599 |
|
|
2016
Q3 | $3.46M | Sell |
102,062
-10,596
| -9% | -$359K | 0.03% | 525 |
|
|
2016
Q2 | $4.1M | Buy |
+112,658
| New | +$4.1M | 0.04% | 504 |
|