Brant Point Investment Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,495
| Closed | -$4.26M | – | 141 |
|
|
2015
Q4 | $4.26M | Sell |
74,495
-103,505
| -58% | -$5.91M | 0.49% | 46 |
|
|
2015
Q3 | $8.7M | Buy |
178,000
+48,900
| +38% | +$2.39M | 0.97% | 21 |
|
|
2015
Q2 | $6.68M | Sell |
129,100
-103,200
| -44% | -$5.34M | 0.61% | 26 |
|
|
2015
Q1 | $12.3M | Sell |
232,300
-17,700
| -7% | -$936K | 1.11% | 15 |
|
|
2014
Q4 | $12M | Buy |
250,000
+55,000
| +28% | +$2.63M | 1.12% | 11 |
|
|
2014
Q3 | $7.81M | Buy |
195,000
+73,650
| +61% | +$2.95M | 0.74% | 29 |
|
|
2014
Q2 | $4.8M | Sell |
121,350
-38,250
| -24% | -$1.51M | 0.43% | 53 |
|
|
2014
Q1 | $6.37M | Sell |
159,600
-93,900
| -37% | -$3.75M | 0.61% | 42 |
|
|
2013
Q4 | $10.4M | Buy |
253,500
+6,000
| +2% | +$245K | 0.94% | 20 |
|
|
2013
Q3 | $7.99M | Buy |
+247,500
| New | +$7.99M | 0.91% | 29 |
|