Supplemental Annuity Collective Trust (SACT) of New Jersey’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$323K | – | 216 |
|
|
2018
Q4 | $323K | Hold |
20,000
| – | – | 0.17% | 172 |
|
|
2018
Q3 | $389K | Hold |
20,000
| – | – | 0.16% | 178 |
|
|
2018
Q2 | $422K | Sell |
20,000
-38,000
| -66% | -$802K | 0.18% | 173 |
|
|
2018
Q1 | $832K | Sell |
58,000
-2,000
| -3% | -$28.7K | 0.36% | 104 |
|
|
2017
Q4 | $799K | Buy |
60,000
+20,000
| +50% | +$266K | 0.34% | 111 |
|
|
2017
Q3 | $601K | Buy |
40,000
+20,000
| +100% | +$301K | 0.26% | 140 |
|
|
2017
Q2 | $403K | Sell |
20,000
-8,000
| -29% | -$161K | 0.18% | 160 |
|
|
2017
Q1 | $512K | Hold |
28,000
| – | – | 0.23% | 154 |
|
|
2016
Q4 | $705K | Hold |
28,000
| – | – | 0.33% | 120 |
|
|
2016
Q3 | $972K | Buy |
+28,000
| New | +$972K | 0.48% | 73 |
|