ExxonMobil Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $405K | Sell |
28,221
-1,090
| -4% | -$15.6K | 0.01% | 505 |
|
|
2017
Q4 | $390K | Sell |
29,311
-4,680
| -14% | -$62.3K | 0.01% | 505 |
|
|
2017
Q3 | $511K | Sell |
33,991
-1,402
| -4% | -$21.1K | 0.01% | 505 |
|
|
2017
Q2 | $714K | Sell |
35,393
-5,543
| -14% | -$112K | 0.02% | 503 |
|
|
2017
Q1 | $749K | Sell |
40,936
-1,832
| -4% | -$33.5K | 0.02% | 504 |
|
|
2016
Q4 | $1.08M | Sell |
42,768
-4,301
| -9% | -$108K | 0.02% | 490 |
|
|
2016
Q3 | $1.59M | Sell |
47,069
-579
| -1% | -$19.6K | 0.03% | 463 |
|
|
2016
Q2 | $1.73M | Buy |
+47,648
| New | +$1.73M | 0.04% | 451 |
|