AAM
JAH
Aureus Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-199,555
| Closed | -$11.8M | – | 143 |
|
|
2016
Q1 | $11.8M | Sell |
199,555
-63,590
| -24% | -$3.75M | 2.57% | 18 |
|
|
2015
Q4 | $15M | Buy |
263,145
+11,120
| +4% | +$635K | 3.37% | 3 |
|
|
2015
Q3 | $12.3M | Buy |
252,025
+8,550
| +4% | +$418K | 3.06% | 7 |
|
|
2015
Q2 | $12.6M | Buy |
243,475
+20,895
| +9% | +$1.08M | 2.65% | 8 |
|
|
2015
Q1 | $11.8M | Buy |
222,580
+6,980
| +3% | +$369K | 2.71% | 4 |
|
|
2014
Q4 | $10.3M | Buy |
215,600
+88,710
| +70% | +$4.25M | 2.51% | 8 |
|
|
2014
Q3 | $7.63M | Buy |
126,890
+3,220
| +3% | +$194K | 1.91% | 26 |
|
|
2014
Q2 | $7.34M | Buy |
+123,670
| New | +$7.34M | 1.83% | 27 |
|