AJO LP’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-207,750
| Closed | -$8.29M | – | 499 |
|
|
2014
Q1 | $8.29M | Sell |
207,750
-900
| -0.4% | -$35.9K | 0.04% | 215 |
|
|
2013
Q4 | $8.53M | Sell |
208,650
-543,525
| -72% | -$22.2M | 0.04% | 230 |
|
|
2013
Q3 | $24.3M | Sell |
752,175
-1,422,750
| -65% | -$45.9M | 0.11% | 119 |
|
|
2013
Q2 | $63.4M | Buy |
+2,174,925
| New | +$63.4M | 0.3% | 96 |
|