Mathes Company’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$470K | – | 135 |
|
|
2016
Q2 | $470K | Sell |
11,700
-13,880
| -54% | -$558K | 0.27% | 85 |
|
|
2016
Q1 | $1.08M | Hold |
25,580
| – | – | 0.65% | 44 |
|
|
2015
Q4 | $1.02M | Sell |
25,580
-202
| -0.8% | -$8.09K | 0.58% | 48 |
|
|
2015
Q3 | $1.24M | Sell |
25,782
-2,417
| -9% | -$116K | 0.82% | 39 |
|
|
2015
Q2 | $1.17M | Sell |
28,199
-2,215
| -7% | -$91.7K | 0.62% | 49 |
|
|
2015
Q1 | $1.22M | Sell |
30,414
-605
| -2% | -$24.2K | 0.63% | 51 |
|
|
2014
Q4 | $1.05M | Hold |
31,019
| – | – | 0.55% | 56 |
|
|
2014
Q3 | $1.06M | Hold |
31,019
| – | – | 0.54% | 56 |
|
|
2014
Q2 | $916K | Buy |
31,019
+403
| +1% | +$11.9K | 0.45% | 65 |
|
|
2014
Q1 | $871K | Hold |
30,616
| – | – | 0.47% | 68 |
|
|
2013
Q4 | $663K | Hold |
30,616
| – | – | 0.36% | 80 |
|
|
2013
Q3 | $604K | Hold |
30,616
| – | – | 0.58% | 43 |
|
|
2013
Q2 | $454K | Buy |
+30,616
| New | +$454K | 0.49% | 56 |
|