Tocqueville Asset Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,003
| Closed | -$1.1M | – | 880 |
|
|
2016
Q1 | $1.1M | Sell |
26,003
-7,231
| -22% | -$305K | 0.01% | 484 |
|
|
2015
Q4 | $1.33M | Buy |
33,234
+6,042
| +22% | +$242K | 0.02% | 488 |
|
|
2015
Q3 | $1.31M | Buy |
27,192
+1,310
| +5% | +$63K | 0.02% | 510 |
|
|
2015
Q2 | $1.07M | Buy |
25,882
+10,373
| +67% | +$430K | 0.01% | 558 |
|
|
2015
Q1 | $622K | Buy |
15,509
+2,014
| +15% | +$80.8K | 0.01% | 672 |
|
|
2014
Q4 | $455K | Buy |
13,495
+7,251
| +116% | +$244K | ﹤0.01% | 728 |
|
|
2014
Q3 | $214K | Sell |
6,244
-8,661
| -58% | -$297K | ﹤0.01% | 803 |
|
|
2014
Q2 | $440K | Sell |
14,905
-7,855
| -35% | -$232K | ﹤0.01% | 753 |
|
|
2014
Q1 | $648K | Hold |
22,760
| – | – | 0.01% | 527 |
|
|
2013
Q4 | $493K | Hold |
22,760
| – | – | 0.01% | 579 |
|
|
2013
Q3 | $449K | Buy |
22,760
+6,848
| +43% | +$135K | 0.01% | 667 |
|
|
2013
Q2 | $236K | Buy |
+15,912
| New | +$236K | ﹤0.01% | 843 |
|