AllianceBernstein’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
-154,546
Closed -$9.11M 3039
2016
Q1
$9.11M Buy
154,546
+5,379
+4% +$317K 0.01% 873
2015
Q4
$8.52M Sell
149,167
-3,266
-2% -$187K 0.01% 894
2015
Q3
$7.45M Buy
152,433
+5,785
+4% +$283K 0.01% 926
2015
Q2
$7.59M Sell
146,648
-11,977
-8% -$620K 0.01% 958
2015
Q1
$8.39M Sell
158,625
-9,797
-6% -$518K 0.01% 940
2014
Q4
$8.06M Buy
168,422
+3,929
+2% +$188K 0.01% 948
2014
Q3
$6.59M Sell
164,493
-495
-0.3% -$19.8K 0.01% 976
2014
Q2
$6.53M Buy
164,988
+16,420
+11% +$650K 0.01% 1008
2014
Q1
$5.93M Sell
148,568
-988
-0.7% -$39.4K 0.01% 1045
2013
Q4
$6.12M Buy
149,556
+4,636
+3% +$190K 0.01% 1012
2013
Q3
$4.68M Sell
144,920
-15,724
-10% -$507K ﹤0.01% 1100
2013
Q2
$4.69M Buy
+160,644
New +$4.69M 0.01% 1040