AWCI
JAH
Alpine Woods Capital Investors’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,975
| Closed | -$824K | – | 469 |
|
|
2016
Q1 | $824K | Sell |
13,975
-7,550
| -35% | -$445K | 0.05% | 252 |
|
|
2015
Q4 | $1.23M | Sell |
21,525
-4,500
| -17% | -$257K | 0.07% | 223 |
|
|
2015
Q3 | $1.27M | Hold |
26,025
| – | – | 0.07% | 232 |
|
|
2015
Q2 | $1.35M | Hold |
26,025
| – | – | 0.07% | 229 |
|
|
2015
Q1 | $1.38M | Sell |
26,025
-1,275
| -5% | -$67.5K | 0.07% | 229 |
|
|
2014
Q4 | $1.31M | Buy |
27,300
+9,100
| +50% | +$436K | 0.07% | 225 |
|
|
2014
Q3 | $1.09M | Buy |
18,200
+10,650
| +141% | +$640K | 0.06% | 235 |
|
|
2014
Q2 | $448 | Buy |
7,550
+500
| +7% | +$30 | 0.01% | 341 |
|
|
2014
Q1 | $422K | Hold |
7,050
| – | – | 0.02% | 335 |
|
|
2013
Q4 | $432K | Buy |
+7,050
| New | +$432K | 0.02% | 296 |
|