APG 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 |
-285,274
| Closed | -$16.8M | – | 764 |
|
|
2016
Q1 | $16.8M | Buy |
285,274
+169,800
| +147% | +$10M | 0.03% | 440 |
|
|
2015
Q4 | $6.6M | Buy |
115,474
+54,000
| +88% | +$3.08M | 0.02% | 579 |
|
|
2015
Q3 | $3.01M | Hold |
61,474
| – | – | 0.01% | 658 |
|
|
2015
Q2 | $3.18M | Hold |
61,474
| – | – | 0.01% | 690 |
|
|
2015
Q1 | $3.25M | Buy |
+61,474
| New | +$3.25M | 0.01% | 684 |
|