Advisors Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,638
Closed -$1.34M 1896
2016
Q1
$1.34M Sell
22,638
-19,788
-47% -$1.17M 0.02% 779
2015
Q4
$2.42M Sell
42,426
-15,902
-27% -$908K 0.04% 591
2015
Q3
$2.85M Buy
58,328
+2,371
+4% +$116K 0.05% 528
2015
Q2
$2.9M Buy
55,957
+157
+0.3% +$8.13K 0.04% 555
2015
Q1
$2.95M Sell
55,800
-15,780
-22% -$835K 0.04% 529
2014
Q4
$3.43M Buy
71,580
+11,956
+20% +$572K 0.05% 466
2014
Q3
$2.39M Sell
59,624
-3,706
-6% -$148K 0.03% 554
2014
Q2
$2.51M Sell
63,330
-16,631
-21% -$658K 0.03% 529
2014
Q1
$3.19M Buy
79,961
+14,636
+22% +$584K 0.05% 426
2013
Q4
$2.67M Buy
65,325
+30,721
+89% +$1.26M 0.04% 443
2013
Q3
$1.12M Buy
34,604
+3,642
+12% +$118K 0.02% 636
2013
Q2
$903K Buy
+30,962
New +$903K 0.02% 658