JAH
Capital World Investors’s JARDEN CORPORATION JAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-3,318,750
| Closed | -$196M | – | 529 |
|
2016
Q1 | $196M | Hold |
3,318,750
| – | – | 0.05% | 225 |
|
2015
Q4 | $190M | Buy |
3,318,750
+2,025,000
| +157% | +$116M | 0.05% | 234 |
|
2015
Q3 | $63.2M | Hold |
1,293,750
| – | – | 0.02% | 322 |
|
2015
Q2 | $67M | Hold |
1,293,750
| – | – | 0.02% | 333 |
|
2015
Q1 | $68.4M | Hold |
1,293,750
| – | – | 0.02% | 332 |
|
2014
Q4 | $61.9M | Buy |
1,293,750
+431,250
| +50% | +$20.6M | 0.02% | 346 |
|
2014
Q3 | $51.8M | Hold |
862,500
| – | – | 0.01% | 362 |
|
2014
Q2 | $51.2M | Hold |
862,500
| – | – | 0.01% | 356 |
|
2014
Q1 | $51.6M | Hold |
862,500
| – | – | 0.01% | 350 |
|
2013
Q4 | $52.9M | Hold |
862,500
| – | – | 0.01% | 342 |
|
2013
Q3 | $41.7M | Hold |
862,500
| – | – | 0.01% | 354 |
|
2013
Q2 | $37.7M | Buy |
+862,500
| New | +$37.7M | 0.01% | 354 |
|