Carlson Capital’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 |
-2,773,000
| Closed | -$163M | – | 362 |
|
|
2016
Q1 | $163M | Buy |
2,773,000
+2,082,430
| +302% | +$123M | 1.97% | 4 |
|
|
2015
Q4 | $39.4M | Buy |
+690,570
| New | +$39.4M | 0.44% | 72 |
|
|
2014
Q3 | – | Sell |
-351,147
| Closed | -$13.9M | – | 391 |
|
|
2014
Q2 | $13.9M | Sell |
351,147
-325,545
| -48% | -$12.9M | 0.15% | 199 |
|
|
2014
Q1 | $27M | Buy |
+676,692
| New | +$27M | 0.31% | 109 |
|