Ellington Management Group’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 |
-35,722
| Closed | -$1.75M | – | 976 |
|
|
2015
Q3 | $1.75M | Buy |
+35,722
| New | +$1.75M | 0.49% | 16 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$349K | – | 1043 |
|
|
2015
Q1 | $349K | Buy |
+6,600
| New | +$349K | 0.07% | 416 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$252K | – | 690 |
|
|
2014
Q3 | $252K | Buy |
+6,300
| New | +$252K | 0.17% | 200 |
|
|
2014
Q2 | – | Sell |
-6,300
| Closed | -$251K | – | 791 |
|
|
2014
Q1 | $251K | Buy |
+6,300
| New | +$251K | 0.07% | 445 |
|
|
2013
Q4 | – | Sell |
-16,950
| Closed | -$547K | – | 947 |
|
|
2013
Q3 | $547K | Sell |
16,950
-300
| -2% | -$9.68K | 0.1% | 279 |
|
|
2013
Q2 | $503K | Buy |
+17,250
| New | +$503K | 0.1% | 305 |
|