Valentine Capital Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.37M | Sell |
34,151
-6,002
| -15% | -$240K | 1.53% | 22 |
|
|
2015
Q3 | $1.93M | Sell |
40,153
-13,203
| -25% | -$634K | 1.7% | 22 |
|
|
2015
Q2 | $2.21M | Sell |
53,356
-46,377
| -47% | -$1.92M | 1.49% | 28 |
|
|
2015
Q1 | $4M | Sell |
99,733
-21,888
| -18% | -$877K | 1.17% | 34 |
|
|
2014
Q4 | $4.1M | Buy |
121,621
+113,842
| +1,463% | +$3.84M | 1% | 45 |
|
|
2014
Q3 | $267K | Sell |
7,779
-207,627
| -96% | -$7.13M | 0.1% | 59 |
|
|
2014
Q2 | $6.36M | Sell |
215,406
-176,065
| -45% | -$5.2M | 1.22% | 27 |
|
|
2014
Q1 | $11.1M | Buy |
391,471
+5,579
| +1% | +$159K | 2.31% | 7 |
|
|
2013
Q4 | $8.36M | Buy |
385,892
+31,035
| +9% | +$673K | 1.79% | 14 |
|
|
2013
Q3 | $7M | Buy |
354,857
+16,778
| +5% | +$331K | 1.83% | 16 |
|
|
2013
Q2 | $5.01M | Buy |
+338,079
| New | +$5.01M | 1.57% | 23 |
|