TCW Group’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,326
| Closed | -$512K | – | 366 |
|
|
2018
Q1 | $512K | Buy |
+31,326
| New | +$512K | ﹤0.01% | 305 |
|
|
2017
Q1 | – | Sell |
-1,203,510
| Closed | -$35M | – | 605 |
|
|
2016
Q4 | $35M | Sell |
1,203,510
-28,843
| -2% | -$838K | 0.26% | 80 |
|
|
2016
Q3 | $47.7M | Sell |
1,232,353
-41,936
| -3% | -$1.62M | 0.36% | 76 |
|
|
2016
Q2 | $51.1M | Sell |
1,274,289
-1,247,434
| -49% | -$50.1M | 0.39% | 75 |
|
|
2016
Q1 | $106M | Sell |
2,521,723
-180,397
| -7% | -$7.6M | 0.78% | 54 |
|
|
2015
Q4 | $108M | Buy |
2,702,120
+138,053
| +5% | +$5.52M | 0.78% | 52 |
|
|
2015
Q3 | $123M | Sell |
2,564,067
-151,541
| -6% | -$7.28M | 0.88% | 47 |
|
|
2015
Q2 | $112M | Sell |
2,715,608
-247,381
| -8% | -$10.2M | 0.72% | 55 |
|
|
2015
Q1 | $119M | Buy |
2,962,989
+2,457,037
| +486% | +$98.5M | 0.57% | 61 |
|
|
2014
Q4 | $17.1M | Sell |
505,952
-36,145
| -7% | -$1.22M | 0.07% | 186 |
|
|
2014
Q3 | $18.6M | Sell |
542,097
-184,645
| -25% | -$6.33M | 0.07% | 212 |
|
|
2014
Q2 | $21.5M | Sell |
726,742
-76,028
| -9% | -$2.25M | 0.09% | 193 |
|
|
2014
Q1 | $22.8M | Sell |
802,770
-346,901
| -30% | -$9.87M | 0.09% | 175 |
|
|
2013
Q4 | $24.9M | Sell |
1,149,671
-73,655
| -6% | -$1.6M | 0.11% | 162 |
|
|
2013
Q3 | $24.1M | Sell |
1,223,326
-334,050
| -21% | -$6.59M | 0.11% | 155 |
|
|
2013
Q2 | $23.1M | Buy |
+1,557,376
| New | +$23.1M | 0.11% | 161 |
|