Chelsea Counsel Company’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,043
| Closed | -$254K | – | 114 |
|
|
2016
Q1 | $254K | Sell |
6,043
-402
| -6% | -$16.9K | 0.08% | 110 |
|
|
2015
Q4 | $258K | Buy |
6,445
+2,014
| +45% | +$80.6K | 0.08% | 124 |
|
|
2015
Q3 | $213K | Sell |
4,431
-604
| -12% | -$29K | 0.05% | 145 |
|
|
2015
Q2 | $209K | Buy |
+5,035
| New | +$209K | 0.05% | 152 |
|
|
2015
Q1 | – | Sell |
-8,057
| Closed | -$272K | – | 143 |
|
|
2014
Q4 | $272K | Sell |
8,057
-604
| -7% | -$20.4K | 0.06% | 114 |
|
|
2014
Q3 | $297K | Buy |
+8,661
| New | +$297K | 0.06% | 109 |
|