300 North Capital’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,627
| Closed | -$3.16M | – | 115 |
|
|
2015
Q1 | $3.16M | Sell |
59,627
-16
| -0% | -$847 | 0.69% | 63 |
|
|
2014
Q4 | $2.86M | Buy |
59,643
+8,244
| +16% | +$395K | 0.66% | 69 |
|
|
2014
Q3 | $2.06M | Sell |
51,399
-29,255
| -36% | -$1.17M | 0.55% | 73 |
|
|
2014
Q2 | $3.19M | Buy |
80,654
+6,978
| +9% | +$276K | 0.79% | 56 |
|
|
2014
Q1 | $2.94M | Buy |
73,676
+5,180
| +8% | +$207K | 0.76% | 58 |
|
|
2013
Q4 | $2.8M | Buy |
68,496
+11,053
| +19% | +$452K | 0.78% | 58 |
|
|
2013
Q3 | $1.86M | Buy |
+57,443
| New | +$1.86M | 0.43% | 88 |
|