CG Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $975K | Sell |
33,575
-32,600
| -49% | -$947K | 0.36% | 80 |
|
|
2016
Q3 | $2.56M | Buy |
66,175
+26,400
| +66% | +$1.02M | 0.96% | 35 |
|
|
2016
Q2 | $1.6M | Sell |
39,775
-40,340
| -50% | -$1.62M | 0.64% | 53 |
|
|
2016
Q1 | $3.37M | Sell |
80,115
-1,470
| -2% | -$61.9K | 1.35% | 26 |
|
|
2015
Q4 | $3.27M | Sell |
81,585
-4,723
| -5% | -$189K | 1.3% | 26 |
|
|
2015
Q3 | $4.15M | Buy |
86,308
+100
| +0.1% | +$4.81K | 1.75% | 18 |
|
|
2015
Q2 | $3.57M | Sell |
86,208
-1,913
| -2% | -$79.2K | 1.36% | 22 |
|
|
2015
Q1 | $3.53M | Buy |
88,121
+101
| +0.1% | +$4.05K | 1.37% | 24 |
|
|
2014
Q4 | $2.97M | Buy |
88,020
+13,998
| +19% | +$472K | 1.17% | 33 |
|
|
2014
Q3 | $2.54M | Hold |
74,022
| – | – | 1.05% | 39 |
|
|
2014
Q2 | $2.19M | Sell |
74,022
-5,639
| -7% | -$167K | 0.93% | 41 |
|
|
2014
Q1 | $2.27M | Sell |
79,661
-12,086
| -13% | -$344K | 1.02% | 36 |
|
|
2013
Q4 | $1.99M | Buy |
+91,747
| New | +$1.99M | 0.91% | 43 |
|