MUFG Securities EMEA’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,044
| Closed | -$107K | – | 670 |
|
|
2018
Q3 | $107K | Buy |
5,044
+4,836
| +2,325% | +$103K | ﹤0.01% | 654 |
|
|
2018
Q2 | $5K | Buy |
+208
| New | +$5K | ﹤0.01% | 587 |
|
|
2017
Q3 | – | Sell |
-30,805
| Closed | -$670K | – | 110 |
|
|
2017
Q2 | $670K | Buy |
+30,805
| New | +$670K | 0.03% | 58 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 51 |
|
|
2016
Q3 | – | Sell |
-28,305
| Closed | -$1.14M | – | 24 |
|
|
2016
Q2 | $1.14M | Sell |
28,305
-9,572
| -25% | -$384K | 0.35% | 6 |
|
|
2016
Q1 | $824K | Buy |
37,877
+9,064
| +31% | +$197K | 3.28% | 7 |
|
|
2015
Q4 | $1.15M | Buy |
+28,813
| New | +$1.15M | 0.46% | 6 |
|