Weatherly Asset Management’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,681
| Closed | -$205K | – | 204 |
|
|
2017
Q3 | $205K | Sell |
13,681
-2,438
| -15% | -$36.5K | 0.05% | 184 |
|
|
2017
Q2 | $325K | Sell |
16,119
-434
| -3% | -$8.75K | 0.09% | 151 |
|
|
2017
Q1 | $303K | Sell |
16,553
-2,394
| -13% | -$43.8K | 0.09% | 150 |
|
|
2016
Q4 | $477K | Sell |
18,947
-4,571
| -19% | -$115K | 0.15% | 119 |
|
|
2016
Q3 | $796K | Sell |
23,518
-376
| -2% | -$12.7K | 0.26% | 87 |
|
|
2016
Q2 | $870K | Buy |
+23,894
| New | +$870K | 0.29% | 84 |
|