CCI
Columbus Circle Investors’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,420,093
| Closed | -$54.9M | – | 294 |
|
|
2016
Q3 | $54.9M | Buy |
1,420,093
+181,494
| +15% | +$7.02M | 0.59% | 53 |
|
|
2016
Q2 | $49.7M | Buy |
1,238,599
+475,061
| +62% | +$19.1M | 0.5% | 69 |
|
|
2016
Q1 | $64.8M | Sell |
763,538
-873,696
| -53% | -$74.1M | 0.58% | 52 |
|
|
2015
Q4 | $132M | Sell |
1,637,234
-364,273
| -18% | -$29.4M | 1.06% | 29 |
|
|
2015
Q3 | $194M | Buy |
2,001,507
+23,617
| +1% | +$2.29M | 1.58% | 15 |
|
|
2015
Q2 | $165M | Sell |
1,977,890
-121,760
| -6% | -$10.2M | 1.17% | 23 |
|
|
2015
Q1 | $170M | Buy |
2,099,650
+9,824
| +0.5% | +$793K | 1.15% | 25 |
|
|
2014
Q4 | $142M | Sell |
2,089,826
-119,008
| -5% | -$8.08M | 1% | 29 |
|
|
2014
Q3 | $153M | Buy |
2,208,834
+198,863
| +10% | +$13.7M | 1.1% | 29 |
|
|
2014
Q2 | $120M | Buy |
2,009,971
+1,702,597
| +554% | +$101M | 0.82% | 40 |
|
|
2014
Q1 | $35.2M | Buy |
307,374
+81,384
| +36% | +$9.33M | 0.23% | 110 |
|
|
2013
Q4 | $19.7M | Buy |
225,990
+7,161
| +3% | +$625K | 0.13% | 163 |
|
|
2013
Q3 | $17.4M | Buy |
+218,829
| New | +$17.4M | 0.12% | 187 |
|