Mengis Capital Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,900
| Closed | -$197K | – | 165 |
|
|
2019
Q3 | $197K | Hold |
10,900
| – | – | 0.06% | 160 |
|
|
2019
Q2 | $241K | Hold |
10,900
| – | – | 0.07% | 144 |
|
|
2019
Q1 | $205K | Hold |
10,900
| – | – | 0.11% | 117 |
|
|
2018
Q4 | $176K | Sell |
10,900
-300
| -3% | -$4.84K | 0.11% | 111 |
|
|
2018
Q3 | $217K | Hold |
11,200
| – | – | 0.12% | 114 |
|
|
2018
Q2 | $236K | Hold |
11,200
| – | – | 0.14% | 111 |
|
|
2018
Q1 | $160K | Sell |
11,200
-1,600
| -13% | -$22.9K | 0.1% | 117 |
|
|
2017
Q4 | $170K | Buy |
+12,800
| New | +$170K | 0.1% | 121 |
|