Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,581
| Closed | -$21K | – | 1256 |
|
|
2020
Q1 | $21K | Hold |
2,581
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | $50K | Hold |
2,581
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $47K | Hold |
2,581
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $57K | Hold |
2,581
| – | – | ﹤0.01% | 1640 |
|
|
2019
Q1 | $49K | Sell |
2,581
-3,380
| -57% | -$64.2K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $96K | Buy |
+5,961
| New | +$96K | 0.01% | 1616 |
|
|
2018
Q2 | $126K | Hold |
5,961
| – | – | 0.01% | 1640 |
|
|
2018
Q1 | $86K | Hold |
5,961
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q4 | $79K | Hold |
5,961
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q3 | $90K | Hold |
5,961
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q2 | $120K | Hold |
5,961
| – | – | 0.01% | 1613 |
|
|
2017
Q1 | $109K | Sell |
5,961
-5,880
| -50% | -$108K | 0.01% | 1606 |
|
|
2016
Q4 | $298K | Buy |
11,841
+5,950
| +101% | +$150K | 0.01% | 1336 |
|
|
2016
Q3 | $199K | Sell |
5,891
-30
| -0.5% | -$1.01K | 0.01% | 1437 |
|
|
2016
Q2 | $216K | Buy |
+5,921
| New | +$216K | 0.01% | 1406 |
|