Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,600
| Closed | -$1.35M | – | 498 |
|
|
2015
Q3 | $1.35M | Buy |
27,600
+21,995
| +392% | +$1.08M | 0.37% | 103 |
|
|
2015
Q2 | $290K | Buy |
+5,605
| New | +$290K | 0.07% | 212 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$368K | – | 502 |
|
|
2014
Q2 | $368K | Sell |
9,300
-5,159
| -36% | -$204K | 0.1% | 300 |
|
|
2014
Q1 | $577K | Buy |
+14,459
| New | +$577K | 0.19% | 181 |
|
|
2013
Q4 | – | Sell |
-16,950
| Closed | -$547K | – | 545 |
|
|
2013
Q3 | $547K | Sell |
16,950
-23,259
| -58% | -$751K | 0.12% | 283 |
|
|
2013
Q2 | $1.17M | Buy |
+40,209
| New | +$1.17M | 0.31% | 114 |
|