Ascend Capital’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 |
-353,670
| Closed | -$17.3M | – | 185 |
|
|
2015
Q3 | $17.3M | Buy |
353,670
+52,609
| +17% | +$2.57M | 0.68% | 43 |
|
|
2015
Q2 | $15.6M | Sell |
301,061
-102,267
| -25% | -$5.29M | 0.51% | 69 |
|
|
2015
Q1 | $21.3M | Sell |
403,328
-201,327
| -33% | -$10.7M | 0.74% | 46 |
|
|
2014
Q4 | $29M | Sell |
604,655
-125,850
| -17% | -$6.03M | 1.11% | 29 |
|
|
2014
Q3 | $29.3M | Buy |
730,505
+240,431
| +49% | +$9.63M | 0.87% | 46 |
|
|
2014
Q2 | $19.4M | Sell |
490,074
-448,251
| -48% | -$17.7M | 0.65% | 48 |
|
|
2014
Q1 | $37.4M | Buy |
938,325
+428,037
| +84% | +$17.1M | 0.97% | 37 |
|
|
2013
Q4 | $20.9M | Sell |
510,288
-237,755
| -32% | -$9.72M | 0.64% | 54 |
|
|
2013
Q3 | $24.1M | Buy |
+748,043
| New | +$24.1M | 0.9% | 33 |
|