Allianz Asset Management’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 |
-207,278
| Closed | -$12.2M | – | 2131 |
|
|
2016
Q1 | $12.2M | Sell |
207,278
-81,467
| -28% | -$4.8M | 0.01% | 854 |
|
|
2015
Q4 | $16.5M | Sell |
288,745
-12,049
| -4% | -$688K | 0.02% | 733 |
|
|
2015
Q3 | $14.7M | Sell |
300,794
-16,222
| -5% | -$793K | 0.02% | 751 |
|
|
2015
Q2 | $16.4M | Sell |
317,016
-211,385
| -40% | -$10.9M | 0.02% | 762 |
|
|
2015
Q1 | $28M | Sell |
528,401
-127,571
| -19% | -$6.75M | 0.03% | 517 |
|
|
2014
Q4 | $31.4M | Buy |
655,972
+8,770
| +1% | +$420K | 0.03% | 487 |
|
|
2014
Q3 | $25.7M | Buy |
647,202
+191,173
| +42% | +$7.6M | 0.03% | 525 |
|
|
2014
Q2 | $18M | Sell |
456,029
-164,580
| -27% | -$6.51M | 0.02% | 582 |
|
|
2014
Q1 | $24.6M | Sell |
620,609
-12,286
| -2% | -$487K | 0.03% | 489 |
|
|
2013
Q4 | $25.9M | Sell |
632,895
-42,224
| -6% | -$1.73M | 0.03% | 473 |
|
|
2013
Q3 | $21.8M | Buy |
675,119
+80,118
| +13% | +$2.59M | 0.03% | 487 |
|
|
2013
Q2 | $17.4M | Buy |
+595,001
| New | +$17.4M | 0.02% | 522 |
|