Jag Capital 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
Q3 | – | Sell |
-41,405
| Closed | -$901K | – | 119 |
|
|
2017
Q2 | $901K | Hold |
41,405
| – | – | 0.18% | 81 |
|
|
2017
Q1 | $819K | Sell |
41,405
-4,066
| -9% | -$80.4K | 0.17% | 81 |
|
|
2016
Q4 | $1.32M | Sell |
45,471
-114,910
| -72% | -$3.34M | 0.27% | 70 |
|
|
2016
Q3 | $6.2M | Buy |
160,381
+8,821
| +6% | +$341K | 1.21% | 33 |
|
|
2016
Q2 | $5.63M | Sell |
151,560
-93,259
| -38% | -$3.46M | 1.22% | 35 |
|
|
2016
Q1 | $10.3M | Sell |
244,819
-134,593
| -35% | -$5.67M | 2.11% | 21 |
|
|
2015
Q4 | $15.2M | Sell |
379,412
-20,275
| -5% | -$811K | 2.84% | 14 |
|
|
2015
Q3 | $19.2M | Sell |
399,687
-14,039
| -3% | -$675K | 3.64% | 9 |
|
|
2015
Q2 | $16.1M | Buy |
413,726
+19,024
| +5% | +$742K | 2.95% | 16 |
|
|
2015
Q1 | $15.8M | Sell |
394,702
-2,993
| -0.8% | -$120K | 2.84% | 14 |
|
|
2014
Q4 | $13.4M | Sell |
397,695
-182,140
| -31% | -$6.14M | 2.46% | 20 |
|
|
2014
Q3 | $19.9M | Buy |
579,835
+2,091
| +0.4% | +$71.7K | 3.99% | 3 |
|
|
2014
Q2 | $17.1M | Buy |
577,744
+4,282
| +0.7% | +$126K | 3.32% | 8 |
|
|
2014
Q1 | $16.3M | Sell |
573,462
-5,752
| -1% | -$164K | 3.34% | 3 |
|
|
2013
Q4 | $12.6M | Buy |
579,214
+200,412
| +53% | +$4.34M | 2.51% | 16 |
|
|
2013
Q3 | $7.47M | Buy |
378,802
+216,800
| +134% | +$4.28M | 1.66% | 28 |
|
|
2013
Q2 | $2.4M | Buy |
+162,002
| New | +$2.4M | 0.59% | 40 |
|