JGGDR
JGP Global Gestao de Recursos’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-142,391
| Closed | -$12.3M | – | 21 |
|
|
2016
Q4 | $12.3M | Sell |
142,391
-14,214
| -9% | -$1.23M | 6.31% | 2 |
|
|
2016
Q3 | $13.6M | Buy |
156,605
+147,408
| +1,603% | +$12.8M | 1.32% | 1 |
|
|
2016
Q2 | $979K | Sell |
9,197
-898
| -9% | -$95.6K | 0.19% | 17 |
|
|
2016
Q1 | $1.06M | Sell |
10,095
-105,224
| -91% | -$11.1M | 0.45% | 17 |
|
|
2015
Q4 | $10.3M | Sell |
115,319
-77,352
| -40% | -$6.89M | 8.72% | 4 |
|
|
2015
Q3 | $17.5M | Buy |
192,671
+174,642
| +969% | +$15.8M | 9.59% | 3 |
|
|
2015
Q2 | $1.92M | Sell |
18,029
-243,113
| -93% | -$25.8M | 0.45% | 5 |
|
|
2015
Q1 | $24.1M | Buy |
261,142
+168,352
| +181% | +$15.6M | 8.96% | 2 |
|
|
2014
Q4 | $8.1M | Buy |
+92,790
| New | +$8.1M | 0.63% | 7 |
|