Gateway Investment Advisers’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
Q2 | – | Sell |
-41,359
| Closed | -$780K | – | 667 |
|
|
2019
Q1 | $780K | Sell |
41,359
-61,124
| -60% | -$1.15M | 0.01% | 493 |
|
|
2018
Q4 | $1.66M | Sell |
102,483
-15,614
| -13% | -$252K | 0.02% | 387 |
|
|
2018
Q3 | $2.3M | Sell |
118,097
-2,262
| -2% | -$44K | 0.02% | 353 |
|
|
2018
Q2 | $2.54M | Sell |
120,359
-955
| -0.8% | -$20.1K | 0.02% | 345 |
|
|
2018
Q1 | $1.74M | Sell |
121,314
-495
| -0.4% | -$7.1K | 0.02% | 397 |
|
|
2017
Q4 | $1.62M | Buy |
121,809
+15,675
| +15% | +$209K | 0.01% | 423 |
|
|
2017
Q3 | $1.59M | Sell |
106,134
-257
| -0.2% | -$3.86K | 0.01% | 430 |
|
|
2017
Q2 | $2.15M | Hold |
106,391
| – | – | 0.02% | 373 |
|
|
2017
Q1 | $1.95M | Sell |
106,391
-1,301
| -1% | -$23.8K | 0.02% | 373 |
|
|
2016
Q4 | $2.71M | Buy |
107,692
+16,291
| +18% | +$410K | 0.03% | 340 |
|
|
2016
Q3 | $3.1M | Sell |
91,401
-71,266
| -44% | -$2.41M | 0.03% | 324 |
|
|
2016
Q2 | $5.92M | Buy |
+162,667
| New | +$5.92M | 0.05% | 251 |
|