CPM
JAH
Chesapeake Partners Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,235,340
| Closed | -$72.8M | – | 58 |
|
|
2016
Q1 | $72.8M | Buy |
1,235,340
+88,000
| +8% | +$5.19M | 5.67% | 1 |
|
|
2015
Q4 | $65.5M | Buy |
1,147,340
+90,000
| +9% | +$5.14M | 3.67% | 2 |
|
|
2015
Q3 | $51.7M | Buy |
1,057,340
+500,000
| +90% | +$24.4M | 2.7% | 5 |
|
|
2015
Q2 | $28.8M | Sell |
557,340
-10,000
| -2% | -$517K | 1.11% | 23 |
|
|
2015
Q1 | $30M | Hold |
567,340
| – | – | 1.38% | 22 |
|
|
2014
Q4 | $27.2M | Buy |
567,340
+199,113
| +54% | +$9.53M | 1.04% | 23 |
|
|
2014
Q3 | $22.1M | Buy |
+368,227
| New | +$22.1M | 0.82% | 36 |
|