PHAM
Pacific Heights Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-135,000
| Closed | -$2.23M | – | 78 |
|
|
2017
Q3 | $2.23M | Hold |
135,000
| – | – | 0.21% | 74 |
|
|
2017
Q2 | $2.94M | Hold |
135,000
| – | – | 0.28% | 73 |
|
|
2017
Q1 | $2.67M | Hold |
135,000
| – | – | 0.25% | 73 |
|
|
2016
Q4 | $3.92M | Hold |
135,000
| – | – | 0.37% | 68 |
|
|
2016
Q3 | $5.22M | Hold |
135,000
| – | – | 0.46% | 67 |
|
|
2016
Q2 | $5.42M | Buy |
135,000
+25,000
| +23% | +$1M | 0.49% | 66 |
|
|
2016
Q1 | $9.33M | Hold |
110,000
| – | – | 0.89% | 47 |
|
|
2015
Q4 | $8.87M | Hold |
110,000
| – | – | 0.9% | 47 |
|
|
2015
Q3 | $10.6M | Buy |
+110,000
| New | +$10.6M | 0.84% | 47 |
|