Forte Capital’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,539
| Closed | -$553K | – | 171 |
|
|
2017
Q3 | $553K | Sell |
33,539
-380
| -1% | -$6.27K | 0.18% | 103 |
|
|
2017
Q2 | $738K | Buy |
33,919
+5,055
| +18% | +$110K | 0.24% | 78 |
|
|
2017
Q1 | $571K | Buy |
28,864
+409
| +1% | +$8.09K | 0.2% | 93 |
|
|
2016
Q4 | $826K | Sell |
28,455
-428
| -1% | -$12.4K | 0.31% | 74 |
|
|
2016
Q3 | $1.12M | Buy |
28,883
+100
| +0.3% | +$3.87K | 0.42% | 58 |
|
|
2016
Q2 | $1.16M | Sell |
28,783
-24,841
| -46% | -$997K | 0.45% | 55 |
|
|
2016
Q1 | $2.26M | Buy |
53,624
+8,641
| +19% | +$364K | 0.99% | 29 |
|
|
2015
Q4 | $1.8M | Buy |
44,983
+13,461
| +43% | +$539K | 0.74% | 38 |
|
|
2015
Q3 | $1.52M | Buy |
31,522
+7,432
| +31% | +$357K | 0.69% | 41 |
|
|
2015
Q2 | $998K | Buy |
+24,090
| New | +$998K | 0.42% | 55 |
|