Consulta’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,125,000
| Closed | -$55M | – | 16 |
|
|
2015
Q3 | $55M | Buy |
+1,125,000
| New | +$55M | 5.81% | 9 |
|
|
2015
Q2 | – | Sell |
-1,250,000
| Closed | -$66.1M | – | 13 |
|
|
2015
Q1 | $66.1M | Sell |
1,250,000
-890,544
| -42% | -$47.1M | 6.76% | 9 |
|
|
2014
Q4 | $102M | Sell |
2,140,544
-728,254
| -25% | -$34.9M | 12.14% | 6 |
|
|
2014
Q3 | $115M | Sell |
2,868,798
-34,470
| -1% | -$1.38M | 11.22% | 2 |
|
|
2014
Q2 | $115M | Buy |
2,903,268
+1,791,630
| +161% | +$70.9M | 10.72% | 2 |
|
|
2014
Q1 | $44.3M | Buy |
+1,111,638
| New | +$44.3M | 5.83% | 7 |
|