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 |
|