Deutsche Bank’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 |
-2,037,426
| Closed | -$120M | – | 5066 |
|
|
2016
Q1 | $120M | Buy |
2,037,426
+237,323
| +13% | +$14M | 0.09% | 251 |
|
|
2015
Q4 | $103M | Buy |
1,800,103
+693,361
| +63% | +$39.6M | 0.07% | 305 |
|
|
2015
Q3 | $54.1M | Buy |
1,106,742
+606,323
| +121% | +$29.6M | 0.04% | 470 |
|
|
2015
Q2 | $25.9M | Sell |
500,419
-61,989
| -11% | -$3.21M | 0.02% | 804 |
|
|
2015
Q1 | $29.7M | Sell |
562,408
-24,650
| -4% | -$1.3M | 0.02% | 751 |
|
|
2014
Q4 | $28.1M | Buy |
587,058
+385,057
| +191% | +$18.4M | 0.02% | 836 |
|
|
2014
Q3 | $8.09M | Sell |
202,001
-117,867
| -37% | -$4.72M | 0.01% | 1501 |
|
|
2014
Q2 | $12.7M | Sell |
319,868
-171,759
| -35% | -$6.8M | 0.01% | 1214 |
|
|
2014
Q1 | $19.6M | Buy |
491,627
+138,144
| +39% | +$5.51M | 0.01% | 932 |
|
|
2013
Q4 | $14.5M | Sell |
353,483
-158,956
| -31% | -$6.5M | 0.01% | 1103 |
|
|
2013
Q3 | $16.5M | Sell |
512,439
-354,801
| -41% | -$11.4M | 0.01% | 991 |
|
|
2013
Q2 | $25.3M | Buy |
+867,240
| New | +$25.3M | 0.02% | 752 |
|