Charter Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-141,341
| Closed | -$7.48M | – | 17 |
|
|
2015
Q1 | $7.48M | Buy |
141,341
+41,450
| +41% | +$2.19M | 4.39% | 9 |
|
|
2014
Q4 | $4.78M | Sell |
99,891
-229,001
| -70% | -$11M | 2.46% | 22 |
|
|
2014
Q3 | $13.2M | Sell |
328,892
-78,000
| -19% | -$3.13M | 4.76% | 5 |
|
|
2014
Q2 | $16.1M | Buy |
406,892
+177,756
| +78% | +$7.03M | 6.33% | 1 |
|
|
2014
Q1 | $9.14M | Sell |
229,136
-194,014
| -46% | -$7.74M | 3.09% | 15 |
|
|
2013
Q4 | $17.3M | Sell |
423,150
-6,000
| -1% | -$245K | 6.26% | 1 |
|
|
2013
Q3 | $13.8M | Sell |
429,150
-84,000
| -16% | -$2.71M | 5.33% | 4 |
|
|
2013
Q2 | $15M | Buy |
+513,150
| New | +$15M | 6.08% | 3 |
|