Horizon Kinetics’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,993
| Closed | -$505K | – | 521 |
|
|
2016
Q1 | $505K | Sell |
11,993
-2,664
| -18% | -$112K | 0.01% | 371 |
|
|
2015
Q4 | $587K | Buy |
14,657
+717
| +5% | +$28.7K | 0.01% | 358 |
|
|
2015
Q3 | $670K | Sell |
13,940
-8,095
| -37% | -$389K | 0.01% | 328 |
|
|
2015
Q2 | $913K | Buy |
22,035
+958
| +5% | +$39.7K | 0.01% | 277 |
|
|
2015
Q1 | $845K | Sell |
21,077
-4,054
| -16% | -$163K | 0.01% | 317 |
|
|
2014
Q4 | $847K | Buy |
25,131
+314
| +1% | +$10.6K | 0.01% | 328 |
|
|
2014
Q3 | $851K | Sell |
24,817
-2,294
| -8% | -$78.7K | 0.01% | 256 |
|
|
2014
Q2 | $801K | Sell |
27,111
-25,830
| -49% | -$763K | 0.01% | 294 |
|
|
2014
Q1 | $753K | Buy |
52,941
+27,393
| +107% | +$390K | 0.01% | 367 |
|
|
2013
Q4 | $554K | Buy |
25,548
+8,073
| +46% | +$175K | 0.01% | 320 |
|
|
2013
Q3 | $345K | Buy |
+17,475
| New | +$345K | ﹤0.01% | 373 |
|