Dupont 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 |
-46,100
| Closed | -$2.72M | – | 748 |
|
|
2016
Q1 | $2.72M | Buy |
46,100
+24,200
| +111% | +$1.43M | 0.06% | 263 |
|
|
2015
Q4 | $1.25M | Buy |
21,900
+15,100
| +222% | +$863K | 0.03% | 433 |
|
|
2015
Q3 | $332K | Buy |
+6,800
| New | +$332K | 0.01% | 562 |
|
|
2014
Q1 | – | Sell |
-111,686
| Closed | -$4.57M | – | 676 |
|
|
2013
Q4 | $4.57M | Buy |
+111,686
| New | +$4.57M | 0.08% | 215 |
|
|
2013
Q3 | – | Sell |
-223,290
| Closed | -$6.51M | – | 668 |
|
|
2013
Q2 | $6.51M | Buy |
+223,290
| New | +$6.51M | 0.12% | 157 |
|