Diamond Hill Capital Management’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 |
-3,326,194
| Closed | -$196M | – | 176 |
|
|
2016
Q1 | $196M | Sell |
3,326,194
-592,182
| -15% | -$34.9M | 1.25% | 32 |
|
|
2015
Q4 | $224M | Buy |
3,918,376
+503,158
| +15% | +$28.7M | 1.49% | 25 |
|
|
2015
Q3 | $167M | Buy |
3,415,218
+748,807
| +28% | +$36.6M | 1.15% | 39 |
|
|
2015
Q2 | $138M | Buy |
2,666,411
+175,175
| +7% | +$9.07M | 0.92% | 45 |
|
|
2015
Q1 | $132M | Buy |
2,491,236
+126,804
| +5% | +$6.71M | 0.91% | 45 |
|
|
2014
Q4 | $113M | Buy |
2,364,432
+3,987
| +0.2% | +$191K | 0.81% | 47 |
|
|
2014
Q3 | $94.6M | Buy |
2,360,445
+525,160
| +29% | +$21M | 0.73% | 49 |
|
|
2014
Q2 | $72.6M | Buy |
1,835,285
+290,427
| +19% | +$11.5M | 0.57% | 54 |
|
|
2014
Q1 | $61.6M | Buy |
1,544,858
+171,528
| +12% | +$6.84M | 0.53% | 55 |
|
|
2013
Q4 | $56.2M | Buy |
1,373,330
+1,314
| +0.1% | +$53.7K | 0.51% | 54 |
|
|
2013
Q3 | $44.3M | Buy |
1,372,016
+1,349,066
| +5,878% | +$43.5M | 0.45% | 55 |
|
|
2013
Q2 | $669K | Buy |
+22,950
| New | +$669K | 0.01% | 137 |
|