Liberty Mutual Group Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,995
| Closed | -$239K | – | 961 |
|
|
2017
Q2 | $239K | Buy |
+10,995
| New | +$239K | 0.01% | 946 |
|
|
2017
Q1 | – | Sell |
-12,925
| Closed | -$376K | – | 1011 |
|
|
2016
Q4 | $376K | Buy |
12,925
+1,033
| +9% | +$30.1K | 0.01% | 964 |
|
|
2016
Q3 | $460K | Sell |
11,892
-227
| -2% | -$8.78K | 0.02% | 907 |
|
|
2016
Q2 | $486K | Sell |
12,119
-11,040
| -48% | -$443K | 0.02% | 905 |
|
|
2016
Q1 | $975K | Buy |
23,159
+1,883
| +9% | +$79.3K | 0.04% | 607 |
|
|
2015
Q4 | $853K | Sell |
21,276
-13,930
| -40% | -$558K | 0.03% | 704 |
|
|
2015
Q3 | $1.69M | Sell |
35,206
-7,839
| -18% | -$377K | 0.06% | 462 |
|
|
2015
Q2 | $1.78M | Sell |
43,045
-13,258
| -24% | -$549K | 0.06% | 494 |
|
|
2015
Q1 | $2.26M | Sell |
56,303
-2,669
| -5% | -$107K | 0.07% | 439 |
|
|
2014
Q4 | $1.99M | Sell |
58,972
-1,148
| -2% | -$38.7K | 0.06% | 555 |
|
|
2014
Q3 | $2.06M | Sell |
60,120
-2,187
| -4% | -$75K | 0.07% | 427 |
|
|
2014
Q2 | $1.84M | Sell |
62,307
-40,365
| -39% | -$1.19M | 0.06% | 570 |
|
|
2014
Q1 | $2.92M | Buy |
102,672
+32,530
| +46% | +$926K | 0.1% | 213 |
|
|
2013
Q4 | $1.52M | Sell |
70,142
-30,624
| -30% | -$664K | 0.05% | 525 |
|
|
2013
Q3 | $1.99M | Sell |
100,766
-28,469
| -22% | -$561K | 0.07% | 296 |
|
|
2013
Q2 | $1.92M | Buy |
+129,235
| New | +$1.92M | 0.07% | 337 |
|