Oxbow Advisors’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-99,973
| Closed | -$2.18M | – | 249 |
|
|
2017
Q2 | $2.18M | Buy |
+99,973
| New | +$2.18M | 0.38% | 83 |
|
|
2016
Q1 | – | Sell |
-69,097
| Closed | -$2.77M | – | 271 |
|
|
2015
Q4 | $2.77M | Sell |
69,097
-23,576
| -25% | -$943K | 0.35% | 91 |
|
|
2015
Q3 | $4.45M | Sell |
92,673
-27,011
| -23% | -$1.3M | 0.73% | 37 |
|
|
2015
Q2 | $4.96M | Sell |
119,684
-7,170
| -6% | -$297K | 0.64% | 41 |
|
|
2015
Q1 | $5.09M | Buy |
126,854
+15,268
| +14% | +$612K | 0.76% | 39 |
|
|
2014
Q4 | $3.76M | Buy |
+111,586
| New | +$3.76M | 0.53% | 55 |
|