Citigroup’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 |
-466,334
| Closed | -$27.5M | – | 5651 |
|
|
2016
Q1 | $27.5M | Buy |
466,334
+36,569
| +9% | +$2.16M | 0.03% | 254 |
|
|
2015
Q4 | $24.5M | Buy |
429,765
+115,613
| +37% | +$6.6M | 0.02% | 321 |
|
|
2015
Q3 | $15.4M | Buy |
314,152
+256,170
| +442% | +$12.5M | 0.01% | 419 |
|
|
2015
Q2 | $3M | Buy |
57,982
+4,033
| +7% | +$209K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $2.85M | Buy |
53,949
+24,837
| +85% | +$1.31M | ﹤0.01% | 1158 |
|
|
2014
Q4 | $1.39M | Buy |
29,112
+5,692
| +24% | +$273K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $939K | Sell |
23,420
-72,711
| -76% | -$2.92M | ﹤0.01% | 1641 |
|
|
2014
Q2 | $3.8M | Buy |
96,131
+94,239
| +4,981% | +$3.73M | ﹤0.01% | 997 |
|
|
2014
Q1 | $75K | Sell |
1,892
-105,402
| -98% | -$4.18M | ﹤0.01% | 3713 |
|
|
2013
Q4 | $4.39M | Buy |
107,294
+29,757
| +38% | +$1.22M | ﹤0.01% | 967 |
|
|
2013
Q3 | $2.5M | Buy |
77,537
+19,806
| +34% | +$639K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $1.68M | Buy |
+57,731
| New | +$1.68M | ﹤0.01% | 1341 |
|