GLG LLC’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,935
| Closed | -$157K | – | 529 |
|
|
2017
Q1 | $157K | Sell |
7,935
-18
| -0.2% | -$356 | 0.01% | 513 |
|
|
2016
Q4 | $231K | Buy |
7,953
+506
| +7% | +$14.7K | 0.02% | 482 |
|
|
2016
Q3 | $288K | Sell |
7,447
-707
| -9% | -$27.3K | 0.02% | 456 |
|
|
2016
Q2 | $327K | Sell |
8,154
-11,488
| -58% | -$461K | 0.02% | 420 |
|
|
2016
Q1 | $827K | Sell |
19,642
-3,024
| -13% | -$127K | 0.05% | 340 |
|
|
2015
Q4 | $907K | Sell |
22,666
-10,784
| -32% | -$432K | 0.05% | 316 |
|
|
2015
Q3 | $1.61M | Sell |
33,450
-113
| -0.3% | -$5.43K | 0.04% | 329 |
|
|
2015
Q2 | $1.39M | Sell |
33,563
-578
| -2% | -$23.9K | 0.03% | 400 |
|
|
2015
Q1 | $1.37M | Buy |
34,141
+3,626
| +12% | +$145K | 0.04% | 378 |
|
|
2014
Q4 | $1.03M | Hold |
30,515
| – | – | 0.03% | 428 |
|
|
2014
Q3 | $1.05M | Hold |
30,515
| – | – | 0.03% | 453 |
|
|
2014
Q2 | $901K | Hold |
30,515
| – | – | 0.03% | 493 |
|
|
2014
Q1 | $868K | Buy |
+30,515
| New | +$868K | 0.03% | 478 |
|