ExxonMobil Investment Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $464K | Sell |
28,364
-1,073
| -4% | -$17.6K | 0.01% | 504 |
|
|
2017
Q4 | $425K | Sell |
29,437
-4,338
| -13% | -$62.6K | 0.01% | 504 |
|
|
2017
Q3 | $557K | Sell |
33,775
-1,682
| -5% | -$27.7K | 0.01% | 504 |
|
|
2017
Q2 | $772K | Sell |
35,457
-5,345
| -13% | -$116K | 0.02% | 499 |
|
|
2017
Q1 | $807K | Sell |
40,802
-1,728
| -4% | -$34.2K | 0.02% | 503 |
|
|
2016
Q4 | $1.24M | Sell |
42,530
-4,296
| -9% | -$125K | 0.03% | 477 |
|
|
2016
Q3 | $1.81M | Sell |
46,826
-580
| -1% | -$22.4K | 0.04% | 450 |
|
|
2016
Q2 | $1.9M | Sell |
47,406
-41,676
| -47% | -$1.67M | 0.04% | 434 |
|
|
2016
Q1 | $3.75M | Buy |
89,082
+7,765
| +10% | +$327K | 0.09% | 269 |
|
|
2015
Q4 | $3.25M | Sell |
81,317
-1,893
| -2% | -$75.8K | 0.08% | 279 |
|
|
2015
Q3 | $4M | Buy |
83,210
+8,036
| +11% | +$386K | 0.1% | 235 |
|
|
2015
Q2 | $3.11M | Sell |
75,174
-5,646
| -7% | -$234K | 0.08% | 296 |
|
|
2015
Q1 | $3.24M | Buy |
80,820
+1,668
| +2% | +$66.9K | 0.07% | 315 |
|
|
2014
Q4 | $2.67M | Sell |
79,152
-2,957
| -4% | -$99.7K | 0.06% | 343 |
|
|
2014
Q3 | $2.82M | Sell |
82,109
-892
| -1% | -$30.6K | 0.07% | 332 |
|
|
2014
Q2 | $2.45M | Buy |
+83,001
| New | +$2.45M | 0.06% | 373 |
|