Capital Management Associates (New York)’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 |
-9,500
| Closed | -$560K | – | 123 |
|
|
2016
Q1 | $560K | Sell |
9,500
-8,260
| -47% | -$487K | 1.01% | 39 |
|
|
2015
Q4 | $1.01M | Buy |
17,760
+500
| +3% | +$28.5K | 1.47% | 11 |
|
|
2015
Q3 | $844K | Buy |
17,260
+800
| +5% | +$39.1K | 1.3% | 11 |
|
|
2015
Q2 | $852K | Sell |
16,460
-2,250
| -12% | -$116K | 1.12% | 17 |
|
|
2015
Q1 | $990K | Sell |
18,710
-2,550
| -12% | -$135K | 1.32% | 11 |
|
|
2014
Q4 | $1.02M | Buy |
21,260
+3,260
| +18% | +$156K | 1.49% | 8 |
|
|
2014
Q3 | $721K | Hold |
18,000
| – | – | 1.09% | 17 |
|
|
2014
Q2 | $712K | Hold |
18,000
| – | – | 1.04% | 22 |
|
|
2014
Q1 | $718K | Hold |
18,000
| – | – | 1.04% | 21 |
|
|
2013
Q4 | $736K | Hold |
18,000
| – | – | 1.08% | 25 |
|
|
2013
Q3 | $581K | Hold |
18,000
| – | – | 0.89% | 40 |
|
|
2013
Q2 | $525K | Buy |
+18,000
| New | +$525K | 0.86% | 42 |
|