ClearBridge Investments’s Under Armour UAA 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 | – | 1130 |
|
|
2019
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q3 | $3K | Hold |
138
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $2K | Hold |
138
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q4 | $2K | Hold |
138
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q3 | $2K | Hold |
138
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $3K | Hold |
138
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $3K | Sell |
138
-88,154
| -100% | -$1.92M | ﹤0.01% | 1116 |
|
|
2016
Q4 | $2.57M | Buy |
88,292
+2,700
| +3% | +$78.4K | ﹤0.01% | 593 |
|
|
2016
Q3 | $3.31M | Buy |
85,592
+1,720
| +2% | +$66.5K | ﹤0.01% | 574 |
|
|
2016
Q2 | $3.37M | Sell |
83,872
-124,781
| -60% | -$5.01M | ﹤0.01% | 585 |
|
|
2016
Q1 | $8.79M | Sell |
208,653
-8,276
| -4% | -$349K | 0.01% | 489 |
|
|
2015
Q4 | $8.68M | Buy |
216,929
+51,787
| +31% | +$2.07M | 0.01% | 507 |
|
|
2015
Q3 | $7.94M | Buy |
165,142
+27,528
| +20% | +$1.32M | 0.01% | 514 |
|
|
2015
Q2 | $5.7M | Buy |
137,614
+135,326
| +5,915% | +$5.61M | 0.01% | 562 |
|
|
2015
Q1 | $92K | Buy |
+2,288
| New | +$92K | ﹤0.01% | 904 |
|