Arizona State Retirement System’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 |
-105,676
| Closed | -$6.23M | – | 1504 |
|
|
2016
Q1 | $6.23M | Buy |
105,676
+3,100
| +3% | +$183K | 0.08% | 246 |
|
|
2015
Q4 | $5.86M | Buy |
102,576
+11,730
| +13% | +$670K | 0.08% | 249 |
|
|
2015
Q3 | $4.44M | Buy |
+90,846
| New | +$4.44M | 0.06% | 299 |
|
|
2014
Q4 | $5.38M | Buy |
112,300
+1,150
| +1% | +$55.1K | 0.06% | 296 |
|
|
2014
Q3 | $4.45M | Sell |
111,150
-3,600
| -3% | -$144K | 0.06% | 339 |
|
|
2014
Q2 | $4.54M | Sell |
114,750
-3,000
| -3% | -$119K | 0.05% | 346 |
|
|
2014
Q1 | $4.7M | Sell |
117,750
-6,600
| -5% | -$263K | 0.06% | 324 |
|
|
2013
Q4 | $5.09M | Sell |
124,350
-16,050
| -11% | -$656K | 0.06% | 302 |
|
|
2013
Q3 | $4.53M | Buy |
140,400
+22,650
| +19% | +$731K | 0.06% | 335 |
|
|
2013
Q2 | $3.43M | Buy |
+117,750
| New | +$3.43M | 0.05% | 425 |
|