Adage Capital Partners’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-767,138
| Closed | -$45.2M | – | 757 |
|
|
2016
Q1 | $45.2M | Buy |
767,138
+507,138
| +195% | +$29.9M | 0.12% | 209 |
|
|
2015
Q4 | $14.9M | Buy |
+260,000
| New | +$14.9M | 0.04% | 443 |
|
|
2014
Q1 | – | Sell |
-11,025
| Closed | -$451K | – | 765 |
|
|
2013
Q4 | $451K | Hold |
11,025
| – | – | ﹤0.01% | 665 |
|
|
2013
Q3 | $356K | Hold |
11,025
| – | – | ﹤0.01% | 666 |
|
|
2013
Q2 | $322K | Buy |
+11,025
| New | +$322K | ﹤0.01% | 671 |
|