Wolverine Asset Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,300
| Closed | -$729K | – | 1708 |
|
|
2018
Q4 | $729K | Hold |
41,300
| – | – | 0.01% | 924 |
|
|
2018
Q3 | $876K | Hold |
41,300
| – | – | 0.01% | 856 |
|
|
2018
Q2 | $928K | Sell |
41,300
-56,100
| -58% | -$1.11M | 0.01% | 798 |
|
|
2018
Q1 | $1.59M | Sell |
97,400
-60,000
| -38% | -$939K | 0.02% | 616 |
|
|
2017
Q4 | $2.27M | Hold |
157,400
| – | – | 0.02% | 466 |
|
|
2017
Q3 | $2.59M | Hold |
157,400
| – | – | 0.03% | 415 |
|
|
2017
Q2 | $3.42M | Buy |
157,400
+17,000
| +12% | +$346K | 0.04% | 310 |
|
|
2017
Q1 | $2.78M | Sell |
140,400
-22,300
| -14% | -$520K | 0.04% | 321 |
|
|
2016
Q4 | $4.73M | Buy |
162,700
+48,600
| +43% | +$1.6M | 0.06% | 242 |
|
|
2016
Q3 | $4.41M | Sell |
114,100
-152,700
| -57% | -$6.17M | 0.07% | 266 |
|
|
2016
Q2 | $10.7M | Buy |
266,800
+266,415
| +69,199% | +$10.6M | 0.16% | 146 |
|
|
2016
Q1 | $126K | Sell |
385
-973
| -72% | -$38.1K | ﹤0.01% | 736 |
|
|
2015
Q4 | $224K | Buy |
1,358
+194
| +17% | +$8.79K | ﹤0.01% | 833 |
|
|
2015
Q3 | $106K | Buy |
1,164
+72
| +7% | +$3.4K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $68K | Sell |
1,092
-78
| -7% | -$3.13K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $56K | Buy |
1,170
+350
| +43% | +$12.8K | ﹤0.01% | 1233 |
|
|
2014
Q4 | $97K | Sell |
820
-382
| -32% | -$12.8K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $100K | Buy |
1,202
+167
| +16% | +$5.53K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $87K | Buy |
1,035
+60
| +6% | +$1.56K | ﹤0.01% | 1201 |
|
|
2014
Q1 | $144K | Sell |
975
-930
| -49% | -$24.1K | ﹤0.01% | 995 |
|
|
2013
Q4 | $261K | Sell |
1,905
-625
| -25% | -$12.7K | 0.01% | 1049 |
|
|
2013
Q3 | $379K | Buy |
2,530
+1,039
| +70% | +$18.2K | 0.01% | 875 |
|
|
2013
Q2 | $50K | Buy |
+1,491
| New | +$21.6K | ﹤0.01% | 1696 |
|
Other funds holding UAA
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