Castleark 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
Q2 | – | Sell |
-84,118
| Closed | -$4.96M | – | 423 |
|
|
2016
Q1 | $4.96M | Sell |
84,118
-4,072
| -5% | -$240K | 0.15% | 173 |
|
|
2015
Q4 | $5.04M | Sell |
88,190
-4,490
| -5% | -$256K | 0.15% | 162 |
|
|
2015
Q3 | $4.53M | Buy |
92,680
+10,780
| +13% | +$527K | 0.15% | 170 |
|
|
2015
Q2 | $4.24M | Sell |
81,900
-29,775
| -27% | -$1.54M | 0.11% | 208 |
|
|
2015
Q1 | $5.91M | Buy |
111,675
+32,450
| +41% | +$1.72M | 0.14% | 170 |
|
|
2014
Q4 | $3.79M | Buy |
79,225
+59,725
| +306% | +$2.86M | 0.1% | 181 |
|
|
2014
Q3 | $778K | Hold |
19,500
| – | – | 0.02% | 253 |
|
|
2014
Q2 | $772K | Hold |
19,500
| – | – | 0.02% | 248 |
|
|
2014
Q1 | $778K | Buy |
19,500
+3,300
| +20% | +$132K | 0.02% | 253 |
|
|
2013
Q4 | $663K | Buy |
+16,200
| New | +$663K | 0.02% | 263 |
|