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First Quadrant’s Under Armour Class C UA Stock Holding History

First Quadrant’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,842
Closed -$95K – 832
2020
Q1 		$95K Buy
11,842
+11,316
+2,151% +$90.8K 0.01% 471
2019
Q4 		$10K Buy
+526
New +$10K ﹤0.01% 562