GLG Partners’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 |
-68,030
| Closed | -$1.35M | – | 422 |
|
|
2017
Q1 | $1.35M | Sell |
68,030
-46,981
| -41% | -$930K | 0.06% | 251 |
|
|
2016
Q4 | $3.34M | Sell |
115,011
-273,158
| -70% | -$7.94M | 0.13% | 161 |
|
|
2016
Q3 | $15M | Buy |
388,169
+387,997
| +225,580% | +$15M | 0.46% | 47 |
|
|
2016
Q2 | $7K | Sell |
172
-174
| -50% | -$7.08K | ﹤0.01% | 377 |
|
|
2016
Q1 | $15K | Hold |
346
| – | – | ﹤0.01% | 360 |
|
|
2015
Q4 | $14K | Hold |
346
| – | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $17K | Hold |
346
| – | – | ﹤0.01% | 435 |
|
|
2015
Q2 | $14K | Hold |
346
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $14K | Buy |
+346
| New | +$14K | ﹤0.01% | 354 |
|