Trilogy Global Advisors’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-554,824
| Closed | -$19.2M | – | 88 |
|
|
2016
Q3 | $19.2M | Sell |
554,824
-93,482
| -14% | -$3.23M | 0.63% | 53 |
|
|
2016
Q2 | $17.8M | Sell |
648,306
-933,210
| -59% | -$25.7M | 0.55% | 57 |
|
|
2016
Q1 | $52.3M | Sell |
1,581,516
-611,734
| -28% | -$20.2M | 1.44% | 23 |
|
|
2015
Q4 | $49.9M | Buy |
2,193,250
+221,893
| +11% | +$5.05M | 1.3% | 27 |
|
|
2015
Q3 | $57.9M | Sell |
1,971,357
-246,203
| -11% | -$7.23M | 1.56% | 23 |
|
|
2015
Q2 | $77.6M | Buy |
2,217,560
+406,887
| +22% | +$14.2M | 1.61% | 21 |
|
|
2015
Q1 | $82.7M | Sell |
1,810,673
-382,450
| -17% | -$17.5M | 1.77% | 18 |
|
|
2014
Q4 | $77M | Buy |
2,193,123
+145,911
| +7% | +$5.13M | 1.6% | 26 |
|
|
2014
Q3 | $75.1M | Buy |
2,047,212
+15,265
| +0.8% | +$560K | 1.59% | 26 |
|
|
2014
Q2 | $68.8M | Buy |
2,031,947
+704,176
| +53% | +$23.8M | 1.31% | 31 |
|
|
2014
Q1 | $48.4M | Buy |
1,327,771
+1,310,900
| +7,770% | +$47.8M | 0.97% | 42 |
|
|
2013
Q4 | $626K | Buy |
16,871
+1,834
| +12% | +$68.1K | 0.01% | 93 |
|
|
2013
Q3 | $553K | Buy |
15,037
+93
| +0.6% | +$3.42K | 0.01% | 88 |
|
|
2013
Q2 | $601K | Buy |
+14,944
| New | +$601K | 0.01% | 86 |
|