Timber Hill’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,847
| Closed | -$472K | – | 910 |
|
|
2017
Q1 | $472K | Sell |
23,847
-21,998
| -48% | -$435K | ﹤0.01% | 345 |
|
|
2016
Q4 | $1.33M | Buy |
+45,845
| New | +$1.33M | 0.01% | 141 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 958 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2015
Q4 | – | Sell |
-22,436
| Closed | -$1.08M | – | 968 |
|
|
2015
Q3 | $1.08M | Buy |
22,436
+16,432
| +274% | +$790K | ﹤0.01% | 195 |
|
|
2015
Q2 | $249K | Buy |
+6,004
| New | +$249K | ﹤0.01% | 523 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2014
Q4 | – | Sell |
-9,880
| Closed | -$339K | – | 1105 |
|
|
2014
Q3 | $339K | Sell |
9,880
-22,988
| -70% | -$789K | ﹤0.01% | 500 |
|
|
2014
Q2 | $971K | Buy |
32,868
+2,574
| +8% | +$76K | ﹤0.01% | 295 |
|
|
2014
Q1 | $862K | Sell |
30,294
-28,460
| -48% | -$810K | ﹤0.01% | 259 |
|
|
2013
Q4 | $1.27M | Buy |
+58,754
| New | +$1.27M | ﹤0.01% | 233 |
|
|
2013
Q3 | – | Sell |
-58,363
| Closed | -$865K | – | 1390 |
|
|
2013
Q2 | $865K | Buy |
+58,363
| New | +$865K | ﹤0.01% | 275 |
|