ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138
| Closed | -$3K | – | 1129 |
|
|
2019
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q3 | $2K | Hold |
138
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q1 | $3K | Sell |
138
-321,872
| -100% | -$7M | ﹤0.01% | 1115 |
|
|
2016
Q4 | $8.11M | Buy |
322,010
+71,618
| +29% | +$1.8M | 0.01% | 491 |
|
|
2016
Q3 | $8.48M | Buy |
250,392
+9,152
| +4% | +$310K | 0.01% | 487 |
|
|
2016
Q2 | $8.78M | Buy |
+241,240
| New | +$8.78M | 0.01% | 491 |
|