Absolute Return 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
Q1 | – | Sell |
-10,151
| Closed | -$486K | – | 677 |
|
|
2014
Q4 | $486K | Sell |
10,151
-76,416
| -88% | -$3.66M | 0.01% | 531 |
|
|
2014
Q3 | $3.47M | Sell |
86,567
-528,097
| -86% | -$21.2M | 0.05% | 357 |
|
|
2014
Q2 | $24.3M | Buy |
614,664
+554,686
| +925% | +$21.9M | 0.29% | 106 |
|
|
2014
Q1 | $2.39M | Sell |
59,978
-584,532
| -91% | -$23.3M | 0.03% | 470 |
|
|
2013
Q4 | $26.4M | Buy |
+644,510
| New | +$26.4M | 0.29% | 109 |
|
|
2013
Q3 | – | Sell |
-886,125
| Closed | -$25.8M | – | 752 |
|
|
2013
Q2 | $25.8M | Buy |
+886,125
| New | +$25.8M | 0.33% | 88 |
|