Magee Thomson Investment Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-231,431
| Closed | -$11.1M | – | 109 |
|
|
2015
Q3 | $11.1M | Sell |
231,431
-86,208
| -27% | -$4.14M | 3.43% | 18 |
|
|
2015
Q2 | $13.2M | Sell |
317,639
-38,874
| -11% | -$1.61M | 3.82% | 11 |
|
|
2015
Q1 | $14.3M | Buy |
356,513
+6,043
| +2% | +$242K | 3.46% | 16 |
|
|
2014
Q4 | $11.8M | Buy |
350,470
+41,291
| +13% | +$1.39M | 2.94% | 19 |
|
|
2014
Q3 | $10.6M | Buy |
+309,179
| New | +$10.6M | 2.61% | 23 |
|