GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 915 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 892 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-65,704
| Closed | -$875K | – | 892 |
|
|
2017
Q4 | $875K | Hold |
65,704
| – | – | 0.03% | 616 |
|
|
2017
Q3 | $987K | Sell |
65,704
-14,322
| -18% | -$215K | 0.04% | 366 |
|
|
2017
Q2 | $1.61M | Buy |
80,026
+7,704
| +11% | +$155K | 0.02% | 546 |
|
|
2017
Q1 | $1.32M | Hold |
72,322
| – | – | 0.02% | 598 |
|
|
2016
Q4 | $1.82M | Sell |
72,322
-34,200
| -32% | -$861K | 0.03% | 507 |
|
|
2016
Q3 | $3.61M | Sell |
106,522
-99,927
| -48% | -$3.38M | 0.06% | 331 |
|
|
2016
Q2 | $7.52M | Buy |
+206,449
| New | +$7.52M | 0.12% | 214 |
|