PAM
Private 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 |
-38,808
| Closed | -$640K | – | 149 |
|
|
2017
Q3 | $640K | Sell |
38,808
-3,610
| -9% | -$59.5K | 0.1% | 91 |
|
|
2017
Q2 | $923K | Buy |
42,418
+2,958
| +7% | +$64.4K | 0.15% | 79 |
|
|
2017
Q1 | $781K | Sell |
39,460
-1,070
| -3% | -$21.2K | 0.13% | 84 |
|
|
2016
Q4 | $1.18M | Sell |
40,530
-575
| -1% | -$16.7K | 0.2% | 74 |
|
|
2016
Q3 | $1.59M | Sell |
41,105
-315
| -0.8% | -$12.2K | 0.27% | 70 |
|
|
2016
Q2 | $1.66M | Sell |
41,420
-1,700
| -4% | -$68.2K | 0.29% | 65 |
|
|
2016
Q1 | $3.66M | Buy |
43,120
+805
| +2% | +$68.3K | 0.66% | 49 |
|
|
2015
Q4 | $3.41M | Buy |
42,315
+2,485
| +6% | +$200K | 0.62% | 47 |
|
|
2015
Q3 | $3.86M | Sell |
39,830
-425
| -1% | -$41.1K | 0.72% | 44 |
|
|
2015
Q2 | $3.36M | Sell |
40,255
-650
| -2% | -$54.2K | 0.56% | 53 |
|
|
2015
Q1 | $3.3M | Sell |
40,905
-600
| -1% | -$48.4K | 0.54% | 58 |
|
|
2014
Q4 | $2.82M | Buy |
41,505
+6,670
| +19% | +$453K | 0.45% | 60 |
|
|
2014
Q3 | $2.41M | Sell |
34,835
-1,850
| -5% | -$128K | 0.39% | 62 |
|
|
2014
Q2 | $2.18M | Buy |
+36,685
| New | +$2.18M | 0.35% | 66 |
|