Barings’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 |
-59,375
| Closed | -$3.5M | – | 1017 |
|
|
2016
Q1 | $3.5M | Hold |
59,375
| – | – | 0.09% | 143 |
|
|
2015
Q4 | $3.39M | Buy |
59,375
+18,100
| +44% | +$1.03M | 0.08% | 160 |
|
|
2015
Q3 | $2.02M | Buy |
41,275
+28,500
| +223% | +$1.39M | 0.05% | 288 |
|
|
2015
Q2 | $661K | Buy |
12,775
+7,250
| +131% | +$375K | 0.02% | 621 |
|
|
2015
Q1 | $292K | Hold |
5,525
| – | – | 0.01% | 816 |
|
|
2014
Q4 | $265K | Sell |
5,525
-7,300
| -57% | -$350K | 0.01% | 818 |
|
|
2014
Q3 | $514K | Hold |
12,825
| – | – | 0.01% | 655 |
|
|
2014
Q2 | $507K | Buy |
12,825
+7,350
| +134% | +$291K | 0.02% | 690 |
|
|
2014
Q1 | $218K | Hold |
5,475
| – | – | 0.01% | 867 |
|
|
2013
Q4 | $224K | Sell |
5,475
-6,000
| -52% | -$245K | 0.01% | 830 |
|
|
2013
Q3 | $370K | Hold |
11,475
| – | – | 0.02% | 706 |
|
|
2013
Q2 | $335K | Buy |
+11,475
| New | +$335K | 0.02% | 703 |
|