CG Asset Management’s Under Armour UAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$975K Sell
2016
Q3
$2.56M Buy
2016
Q2
$1.6M Sell
2016
Q1
$3.37M Sell
2015
Q4
$3.27M Sell
2015
Q3
$4.15M Buy
2015
Q2
$3.57M Sell
2015
Q1
$3.53M Buy
2014
Q4
$2.97M Buy
2014
Q3
$2.54M Hold
2014
Q2
$2.19M Sell
2014
Q1
$2.27M Sell
2013
Q4
$1.99M Buy