Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $460K | Buy |
34,658
+3,616
| +12% | +$48K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $465K | Sell |
31,042
-157
| -0.5% | -$2.35K | ﹤0.01% | 1062 |
|
|
2017
Q2 | $628K | Sell |
31,199
-96
| -0.3% | -$1.93K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $571K | Sell |
31,295
-494
| -2% | -$9.01K | ﹤0.01% | 1037 |
|
|
2016
Q4 | $799K | Sell |
31,789
-2,619
| -8% | -$65.8K | 0.01% | 1000 |
|
|
2016
Q3 | $1.16M | Sell |
34,408
-56,986
| -62% | -$1.93M | 0.01% | 912 |
|
|
2016
Q2 | $3.33M | Buy |
+91,394
| New | +$3.33M | 0.03% | 564 |
|