Alyeska Investment Group’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 |
-1,500,000
| Closed | -$88.4M | – | 540 |
|
|
2016
Q1 | $88.4M | Buy |
+1,500,000
| New | +$88.4M | 0.81% | 24 |
|
|
2014
Q4 | – | Sell |
-170,523
| Closed | -$6.83M | – | 558 |
|
|
2014
Q3 | $6.83M | Sell |
170,523
-239,334
| -58% | -$9.59M | 0.14% | 194 |
|
|
2014
Q2 | $16.2M | Buy |
409,857
+222,138
| +118% | +$8.79M | 0.36% | 82 |
|
|
2014
Q1 | $7.49M | Buy |
187,719
+124,719
| +198% | +$4.97M | 0.21% | 131 |
|
|
2013
Q4 | $2.58M | Sell |
63,000
-134,411
| -68% | -$5.5M | 0.1% | 180 |
|
|
2013
Q3 | $6.37M | Buy |
197,411
+102,141
| +107% | +$3.3M | 0.26% | 94 |
|
|
2013
Q2 | $2.78M | Buy |
+95,270
| New | +$2.78M | 0.14% | 144 |
|