Texan Capital Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,594
| Closed | -$773K | – | 135 |
|
|
2016
Q4 | $773K | Sell |
26,594
-8,735
| -25% | -$254K | 0.36% | 81 |
|
|
2016
Q3 | $1.37M | Sell |
35,329
-255
| -0.7% | -$9.87K | 0.64% | 61 |
|
|
2016
Q2 | $1.43M | Sell |
35,584
-33,241
| -48% | -$1.33M | 0.66% | 57 |
|
|
2016
Q1 | $2.93M | Sell |
68,825
-4,139
| -6% | -$176K | 1.37% | 17 |
|
|
2015
Q4 | $2.92M | Buy |
72,964
+1,571
| +2% | +$62.9K | 1.31% | 19 |
|
|
2015
Q3 | $3.43M | Buy |
71,393
+342
| +0.5% | +$16.4K | 1.51% | 15 |
|
|
2015
Q2 | $2.94M | Sell |
71,051
-30
| -0% | -$1.24K | 1.19% | 21 |
|
|
2015
Q1 | $2.85M | Sell |
71,081
-21,149
| -23% | -$848K | 1.56% | 19 |
|
|
2014
Q4 | $3.11M | Buy |
+92,230
| New | +$3.11M | 1.37% | 23 |
|