Weatherly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,857
| Closed | -$311K | – | 205 |
|
|
2017
Q3 | $311K | Sell |
18,857
-1,625
| -8% | -$26.8K | 0.08% | 154 |
|
|
2017
Q2 | $446K | Sell |
20,482
-1,062
| -5% | -$23.1K | 0.13% | 134 |
|
|
2017
Q1 | $426K | Sell |
21,544
-1,810
| -8% | -$35.8K | 0.13% | 133 |
|
|
2016
Q4 | $678K | Sell |
23,354
-1,215
| -5% | -$35.3K | 0.22% | 97 |
|
|
2016
Q3 | $950K | Sell |
24,569
-275
| -1% | -$10.6K | 0.32% | 73 |
|
|
2016
Q2 | $997K | Sell |
24,844
-23,603
| -49% | -$947K | 0.33% | 74 |
|
|
2016
Q1 | $2.04M | Buy |
48,447
+1,248
| +3% | +$52.6K | 0.71% | 37 |
|
|
2015
Q4 | $1.89M | Buy |
47,199
+23,818
| +102% | +$953K | 0.67% | 37 |
|
|
2015
Q3 | $1.12M | Buy |
+23,381
| New | +$1.12M | 0.45% | 49 |
|