Century Capital 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 |
-41,556
| Closed | -$2.45M | – | 226 |
|
|
2016
Q1 | $2.45M | Sell |
41,556
-73,814
| -64% | -$4.35M | 0.27% | 154 |
|
|
2015
Q4 | $6.59M | Buy |
115,370
+6,799
| +6% | +$388K | 0.38% | 84 |
|
|
2015
Q3 | $5.31M | Buy |
108,571
+358
| +0.3% | +$17.5K | 0.3% | 101 |
|
|
2015
Q2 | $5.6M | Buy |
108,213
+2,040
| +2% | +$106K | 0.32% | 101 |
|
|
2015
Q1 | $5.62M | Sell |
106,173
-13,641
| -11% | -$722K | 0.32% | 94 |
|
|
2014
Q4 | $5.74M | Buy |
119,814
+318
| +0.3% | +$15.2K | 0.33% | 90 |
|
|
2014
Q3 | $4.79M | Sell |
119,496
-127,077
| -52% | -$5.09M | 0.28% | 98 |
|
|
2014
Q2 | $9.76M | Sell |
246,573
-307,710
| -56% | -$12.2M | 0.51% | 62 |
|
|
2014
Q1 | $22.1M | Sell |
554,283
-121,562
| -18% | -$4.85M | 1.03% | 36 |
|
|
2013
Q4 | $27.6M | Buy |
675,845
+268,961
| +66% | +$11M | 1.11% | 29 |
|
|
2013
Q3 | $13.1M | Sell |
406,884
-229,736
| -36% | -$7.41M | 0.55% | 80 |
|
|
2013
Q2 | $18.6M | Buy |
+636,620
| New | +$18.6M | 0.73% | 61 |
|