DAM
JAH
Deltec Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$635K | – | 204 |
|
|
2015
Q3 | $635K | Sell |
13,000
-95,910
| -88% | -$4.68M | 0.16% | 108 |
|
|
2015
Q2 | $5.64M | Hold |
108,910
| – | – | 1.24% | 24 |
|
|
2015
Q1 | $5.76M | Hold |
108,910
| – | – | 1.26% | 25 |
|
|
2014
Q4 | $5.22M | Buy |
108,910
+52,970
| +95% | +$2.54M | 1.14% | 23 |
|
|
2014
Q3 | $3.36M | Buy |
55,940
+6,500
| +13% | +$391K | 0.75% | 33 |
|
|
2014
Q2 | $2.93M | Buy |
+49,440
| New | +$2.93M | 0.62% | 36 |
|