Canada Life’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 |
-93,066
| Closed | -$5.48M | – | 2551 |
|
2016
Q1 | $5.48M | Buy |
93,066
+8,400
| +10% | +$495K | 0.02% | 568 |
|
2015
Q4 | $4.84M | Buy |
84,666
+707
| +0.8% | +$40.4K | 0.02% | 587 |
|
2015
Q3 | $4.11M | Buy |
83,959
+14,341
| +21% | +$703K | 0.02% | 610 |
|
2015
Q2 | $3.6M | Buy |
69,618
+13,142
| +23% | +$679K | 0.01% | 709 |
|
2015
Q1 | $2.98M | Buy |
56,476
+42,365
| +300% | +$2.24M | 0.01% | 732 |
|
2014
Q4 | $675K | Buy |
14,111
+1,575
| +13% | +$75.3K | ﹤0.01% | 932 |
|
2014
Q3 | $504K | Buy |
12,536
+2,550
| +26% | +$103K | ﹤0.01% | 945 |
|
2014
Q2 | $394K | Sell |
9,986
-1,128
| -10% | -$44.5K | ﹤0.01% | 936 |
|
2014
Q1 | $440K | Hold |
11,114
| – | – | ﹤0.01% | 917 |
|
2013
Q4 | $457K | Buy |
11,114
+1,743
| +19% | +$71.7K | ﹤0.01% | 913 |
|
2013
Q3 | $301K | Buy |
+9,371
| New | +$301K | ﹤0.01% | 872 |
|