QAM
Quantres Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $209K | Sell |
9,900
-31,700
| -76% | -$669K | 0.15% | 139 |
|
|
2018
Q4 | $735K | Buy |
+41,600
| New | +$735K | 0.45% | 69 |
|
|
2018
Q2 | – | Sell |
-33,900
| Closed | -$554K | – | 245 |
|
|
2018
Q1 | $554K | Sell |
33,900
-163,200
| -83% | -$2.67M | 0.34% | 80 |
|
|
2017
Q4 | $2.84M | Buy |
197,100
+103,100
| +110% | +$1.49M | 1.79% | 5 |
|
|
2017
Q3 | $1.55M | Sell |
94,000
-18,400
| -16% | -$303K | 0.99% | 23 |
|
|
2017
Q2 | $2.45M | Sell |
112,400
-19,000
| -14% | -$413K | 1.59% | 9 |
|
|
2017
Q1 | $2.6M | Buy |
131,400
+12,300
| +10% | +$243K | 1.68% | 10 |
|
|
2016
Q4 | $3.46M | Buy |
+119,100
| New | +$3.46M | 2.41% | 5 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$577K | – | 223 |
|
|
2016
Q1 | $577K | Sell |
6,800
-5,000
| -42% | -$424K | 0.55% | 58 |
|
|
2015
Q4 | $951K | Buy |
+11,800
| New | +$951K | 0.89% | 44 |
|