Bank of America’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 |
-1,413,084
| Closed | -$83.3M | – | 6672 |
|
|
2016
Q1 | $83.3M | Buy |
1,413,084
+334,534
| +31% | +$19.7M | 0.02% | 600 |
|
|
2015
Q4 | $61.6M | Buy |
1,078,550
+267,616
| +33% | +$15.3M | 0.01% | 730 |
|
|
2015
Q3 | $39.6M | Buy |
810,934
+477,956
| +144% | +$23.4M | 0.01% | 935 |
|
|
2015
Q2 | $17.2M | Buy |
332,978
+26,917
| +9% | +$1.39M | 0.01% | 1199 |
|
|
2015
Q1 | $16.2M | Sell |
306,061
-112,976
| -27% | -$5.98M | 0.01% | 1224 |
|
|
2014
Q4 | $20.1M | Sell |
419,037
-42,192
| -9% | -$2.02M | 0.01% | 1077 |
|
|
2014
Q3 | $18.5M | Buy |
461,229
+249,547
| +118% | +$10M | 0.01% | 1132 |
|
|
2014
Q2 | $8.38M | Buy |
211,682
+4,718
| +2% | +$187K | ﹤0.01% | 1630 |
|
|
2014
Q1 | $8.26M | Buy |
206,964
+30,684
| +17% | +$1.22M | ﹤0.01% | 1549 |
|
|
2013
Q4 | $7.21M | Sell |
176,280
-8,246
| -4% | -$337K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $5.95M | Sell |
184,526
-39,751
| -18% | -$1.28M | ﹤0.01% | 1709 |
|
|
2013
Q2 | $6.54M | Buy |
+224,277
| New | +$6.54M | ﹤0.01% | 1592 |
|