Alberta Investment Management Corp (AIMCo)’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 |
-432,967
| Closed | -$25.5M | – | 715 |
|
|
2016
Q1 | $25.5M | Sell |
432,967
-2,845
| -0.7% | -$168K | 0.34% | 63 |
|
|
2015
Q4 | $24.9M | Buy |
435,812
+101,160
| +30% | +$5.78M | 0.29% | 73 |
|
|
2015
Q3 | $16.4M | Hold |
334,652
| – | – | 0.19% | 124 |
|
|
2015
Q2 | $17.3M | Sell |
334,652
-61,450
| -16% | -$3.18M | 0.19% | 122 |
|
|
2015
Q1 | $21M | Sell |
396,102
-77,490
| -16% | -$4.1M | 0.22% | 102 |
|
|
2014
Q4 | $22.7M | Sell |
473,592
-122,831
| -21% | -$5.88M | 0.24% | 99 |
|
|
2014
Q3 | $23.9M | Hold |
596,423
| – | – | 0.25% | 94 |
|
|
2014
Q2 | $23.6M | Buy |
596,423
+39,345
| +7% | +$1.56M | 0.26% | 91 |
|
|
2014
Q1 | $22.2M | Hold |
557,078
| – | – | 0.27% | 94 |
|
|
2013
Q4 | $22.8M | Sell |
557,078
-47,355
| -8% | -$1.94M | 0.29% | 80 |
|
|
2013
Q3 | $19.5M | Buy |
+604,433
| New | +$19.5M | 0.26% | 105 |
|