PartnerRe Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,429
| Closed | -$102K | – | 380 |
|
|
2016
Q1 | $102K | Hold |
2,429
| – | – | 0.05% | 279 |
|
|
2015
Q4 | $97K | Sell |
2,429
-4,131
| -63% | -$165K | 0.05% | 285 |
|
|
2015
Q3 | $315K | Buy |
6,560
+443
| +7% | +$21.3K | 0.05% | 254 |
|
|
2015
Q2 | $253K | Sell |
6,117
-1,033
| -14% | -$42.7K | 0.05% | 314 |
|
|
2015
Q1 | $287K | Hold |
7,150
| – | – | 0.05% | 327 |
|
|
2014
Q4 | $241K | Buy |
7,150
+1,015
| +17% | +$34.2K | 0.04% | 358 |
|
|
2014
Q3 | $210K | Sell |
6,135
-802
| -12% | -$27.5K | 0.04% | 349 |
|
|
2014
Q2 | $205K | Buy |
+6,937
| New | +$205K | 0.04% | 388 |
|