EverPoint Asset 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
Q1 | – | Sell |
-180,000
| Closed | -$10.3M | – | 574 |
|
|
2015
Q4 | $10.3M | Sell |
180,000
-122,813
| -41% | -$7.02M | 0.22% | 121 |
|
|
2015
Q3 | $14.8M | Buy |
302,813
+165,563
| +121% | +$8.09M | 0.38% | 54 |
|
|
2015
Q2 | $7.1M | Buy |
137,250
+16,100
| +13% | +$833K | 0.13% | 199 |
|
|
2015
Q1 | $6.41M | Buy |
+121,150
| New | +$6.41M | 0.12% | 210 |
|
|
2014
Q4 | – | Sell |
-240,000
| Closed | -$9.62M | – | 576 |
|
|
2014
Q3 | $9.62M | Sell |
240,000
-75,000
| -24% | -$3.01M | 0.22% | 136 |
|
|
2014
Q2 | $12.5M | Buy |
+315,000
| New | +$12.5M | 0.26% | 93 |
|