E. Ohman J:or Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-6,300
| Closed | -$58K | – | 463 |
|
2020
Q1 | $58K | Hold |
6,300
| – | – | ﹤0.01% | 436 |
|
2019
Q4 | $136K | Hold |
6,300
| – | – | 0.01% | 428 |
|
2019
Q3 | $126K | Hold |
6,300
| – | – | 0.01% | 367 |
|
2019
Q2 | $160K | Hold |
6,300
| – | – | 0.01% | 366 |
|
2019
Q1 | $133K | Sell |
6,300
-4,400
| -41% | -$93K | 0.01% | 367 |
|
2018
Q4 | $189K | Hold |
10,700
| – | – | 0.01% | 356 |
|
2018
Q3 | $227K | Hold |
10,700
| – | – | 0.01% | 348 |
|
2018
Q2 | $241K | Buy |
10,700
+7,200
| +206% | +$162K | 0.02% | 342 |
|
2018
Q1 | $57.2K | Hold |
3,500
| – | – | ﹤0.01% | 563 |
|
2017
Q4 | $50.5K | Hold |
3,500
| – | – | ﹤0.01% | 561 |
|
2017
Q3 | $57.7K | Hold |
3,500
| – | – | 0.01% | 556 |
|
2017
Q2 | $76.2K | Hold |
3,500
| – | – | 0.01% | 550 |
|
2017
Q1 | $69.2K | Hold |
3,500
| – | – | 0.01% | 545 |
|
2016
Q4 | $102K | Hold |
3,500
| – | – | 0.01% | 525 |
|
2016
Q3 | $135K | Hold |
3,500
| – | – | 0.02% | 465 |
|
2016
Q2 | $140K | Sell |
3,500
-3,550
| -50% | -$142K | 0.02% | 426 |
|
2016
Q1 | $297K | Hold |
7,050
| – | – | 0.05% | 249 |
|
2015
Q4 | $282K | Buy |
7,050
+1,813
| +35% | +$72.6K | 0.05% | 264 |
|
2015
Q3 | $252K | Sell |
5,237
-2,820
| -35% | -$135K | 0.07% | 272 |
|
2015
Q2 | $334K | Hold |
8,057
| – | – | 0.08% | 244 |
|
2015
Q1 | $323K | Hold |
8,057
| – | – | 0.07% | 255 |
|
2014
Q4 | $273K | Hold |
8,057
| – | – | 0.07% | 291 |
|
2014
Q3 | $276K | Hold |
8,057
| – | – | 0.07% | 274 |
|
2014
Q2 | $238K | Hold |
8,057
| – | – | 0.06% | 324 |
|
2014
Q1 | $229K | Hold |
8,057
| – | – | 0.06% | 326 |
|
2013
Q4 | $174K | Hold |
8,057
| – | – | 0.04% | 398 |
|
2013
Q3 | $159K | Hold |
8,057
| – | – | 0.04% | 410 |
|
2013
Q2 | $119K | Buy |
+8,057
| New | +$119K | 0.03% | 452 |
|