TOBAM’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-59,529
| Closed | -$548K | – | 172 |
|
|
2020
Q1 | $548K | Buy |
+59,529
| New | +$548K | 0.04% | 113 |
|
|
2018
Q1 | – | Sell |
-120,547
| Closed | -$1.74M | – | 188 |
|
|
2017
Q4 | $1.74M | Buy |
+120,547
| New | +$1.74M | 0.08% | 123 |
|
|
2017
Q3 | – | Sell |
-274,158
| Closed | -$5.97M | – | 149 |
|
|
2017
Q2 | $5.97M | Buy |
274,158
+3,424
| +1% | +$74.5K | 0.22% | 80 |
|
|
2017
Q1 | $5.36M | Buy |
+270,734
| New | +$5.36M | 0.21% | 77 |
|
|
2015
Q1 | – | Sell |
-199,097
| Closed | -$6.71M | – | 154 |
|
|
2014
Q4 | $6.71M | Sell |
199,097
-125,650
| -39% | -$4.24M | 0.22% | 72 |
|
|
2014
Q3 | $11.1M | Buy |
324,747
+56,855
| +21% | +$1.95M | 0.32% | 64 |
|
|
2014
Q2 | $7.91M | Buy |
267,892
+37,331
| +16% | +$1.1M | 0.35% | 67 |
|
|
2014
Q1 | $6.56M | Buy |
+230,561
| New | +$6.56M | 0.33% | 59 |
|