1832 Asset Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-144,782
| Closed | -$8.24M | – | 730 |
|
|
2015
Q4 | $8.24M | Buy |
144,782
+85,532
| +144% | +$4.87M | 0.04% | 254 |
|
|
2015
Q3 | $2.91M | Sell |
59,250
-169,132
| -74% | -$8.3M | 0.01% | 328 |
|
|
2015
Q2 | $11.8M | Buy |
228,382
+23,124
| +11% | +$1.2M | 0.04% | 266 |
|
|
2015
Q1 | $10.9M | Sell |
205,258
-1,190
| -0.6% | -$63K | 0.04% | 223 |
|
|
2014
Q4 | $9.88M | Buy |
206,448
+126
| +0.1% | +$6.03K | 0.03% | 273 |
|
|
2014
Q3 | $8.28M | Buy |
206,322
+143,322
| +227% | +$5.75M | 0.03% | 314 |
|
|
2014
Q2 | $2.49M | Buy |
+63,000
| New | +$2.49M | 0.01% | 403 |
|
|
2014
Q1 | – | Sell |
-104,963
| Closed | -$4.3M | – | 657 |
|
|
2013
Q4 | $4.3M | Buy |
+104,963
| New | +$4.3M | 0.02% | 313 |
|