GIA
Gateway Investment Advisers’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-413,753
| Closed | -$8.75M | – | 668 |
|
|
2019
Q1 | $8.75M | Sell |
413,753
-194,894
| -32% | -$4.12M | 0.08% | 206 |
|
|
2018
Q4 | $10.8M | Sell |
608,647
-94,577
| -13% | -$1.67M | 0.1% | 183 |
|
|
2018
Q3 | $14.9M | Buy |
703,224
+251
| +0% | +$5.33K | 0.13% | 165 |
|
|
2018
Q2 | $15.8M | Sell |
702,973
-621
| -0.1% | -$14K | 0.14% | 157 |
|
|
2018
Q1 | $11.5M | Sell |
703,594
-4,438
| -0.6% | -$72.6K | 0.1% | 188 |
|
|
2017
Q4 | $10.2M | Buy |
708,032
+107,700
| +18% | +$1.55M | 0.09% | 194 |
|
|
2017
Q3 | $9.89M | Buy |
600,332
+4,901
| +0.8% | +$80.8K | 0.09% | 199 |
|
|
2017
Q2 | $13M | Buy |
595,431
+19,206
| +3% | +$418K | 0.12% | 174 |
|
|
2017
Q1 | $11.4M | Buy |
576,225
+133,505
| +30% | +$2.64M | 0.1% | 186 |
|
|
2016
Q4 | $12.9M | Buy |
442,720
+459
| +0.1% | +$13.3K | 0.12% | 174 |
|
|
2016
Q3 | $17.1M | Sell |
442,261
-19,487
| -4% | -$754K | 0.15% | 160 |
|
|
2016
Q2 | $18.5M | Buy |
461,748
+158,898
| +52% | -$5.95M | 0.16% | 155 |
|
|
2016
Q1 | $25.7M | Buy |
302,850
+32,128
| +12% | +$2.73M | 0.22% | 122 |
|
|
2015
Q4 | $21.8M | Buy |
270,722
+252,113
| +1,355% | +$20.3M | 0.18% | 135 |
|
|
2015
Q3 | $1.8M | Sell |
18,609
-614
| -3% | -$59.4K | 0.02% | 407 |
|
|
2015
Q2 | $1.6M | Sell |
19,223
-325
| -2% | -$27.1K | 0.01% | 451 |
|
|
2015
Q1 | $1.58M | Sell |
19,548
-302
| -2% | -$24.4K | 0.01% | 459 |
|
|
2014
Q4 | $1.35M | Sell |
19,850
-269
| -1% | -$18.3K | 0.01% | 483 |
|
|
2014
Q3 | $1.39M | Buy |
20,119
+300
| +2% | +$20.8K | 0.01% | 500 |
|
|
2014
Q2 | $1.18M | Buy |
+19,819
| New | +$1.18M | 0.01% | 530 |
|