First Quadrant’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 |
-285
| Closed | -$14K | – | 878 |
|
|
2015
Q3 | $14K | Hold |
285
| – | – | ﹤0.01% | 755 |
|
|
2015
Q2 | $15K | Hold |
285
| – | – | ﹤0.01% | 749 |
|
|
2015
Q1 | $15K | Hold |
285
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $14K | Hold |
285
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $11K | Hold |
285
| – | – | ﹤0.01% | 770 |
|
|
2014
Q2 | $11K | Hold |
285
| – | – | ﹤0.01% | 775 |
|
|
2014
Q1 | $11K | Hold |
285
| – | – | ﹤0.01% | 715 |
|
|
2013
Q4 | $12K | Sell |
285
-18,000
| -98% | -$758K | ﹤0.01% | 752 |
|
|
2013
Q3 | $590K | Hold |
18,285
| – | – | 0.02% | 436 |
|
|
2013
Q2 | $533K | Buy |
+18,285
| New | +$533K | 0.01% | 436 |
|