Amundi Asset Management US’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-452,454
| Closed | -$22.1M | – | 617 |
|
|
2015
Q3 | $22.1M | Sell |
452,454
-143,832
| -24% | -$7.03M | 0.09% | 214 |
|
|
2015
Q2 | $30.9M | Sell |
596,286
-56,000
| -9% | -$2.9M | 0.11% | 190 |
|
|
2015
Q1 | $34.5M | Sell |
652,286
-67,732
| -9% | -$3.58M | 0.12% | 190 |
|
|
2014
Q4 | $34.5M | Sell |
720,018
-2,741
| -0.4% | -$131K | 0.13% | 184 |
|
|
2014
Q3 | $29M | Sell |
722,759
-1,114
| -0.2% | -$44.6K | 0.11% | 198 |
|
|
2014
Q2 | $28.6M | Buy |
723,873
+75,357
| +12% | +$2.98M | 0.11% | 205 |
|
|
2014
Q1 | $25.9M | Buy |
648,516
+16,788
| +3% | +$670K | 0.1% | 215 |
|
|
2013
Q4 | $25.8M | Sell |
631,728
-365,367
| -37% | -$14.9M | 0.1% | 217 |
|
|
2013
Q3 | $32.2M | Sell |
997,095
-333,075
| -25% | -$10.7M | 0.13% | 185 |
|
|
2013
Q2 | $38.8M | Buy |
+1,330,170
| New | +$38.8M | 0.16% | 168 |
|