First Trust Advisors’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 |
-533,708
| Closed | -$31.5M | – | 2482 |
|
|
2016
Q1 | $31.5M | Buy |
533,708
+37,355
| +8% | +$2.2M | 0.1% | 246 |
|
|
2015
Q4 | $28.4M | Sell |
496,353
-120,678
| -20% | -$6.89M | 0.07% | 298 |
|
|
2015
Q3 | $30.2M | Sell |
617,031
-170,334
| -22% | -$8.33M | 0.09% | 251 |
|
|
2015
Q2 | $40.7M | Buy |
787,365
+25,687
| +3% | +$1.33M | 0.11% | 204 |
|
|
2015
Q1 | $40.3M | Buy |
761,678
+189,445
| +33% | +$10M | 0.12% | 189 |
|
|
2014
Q4 | $27.4M | Buy |
572,233
+329,851
| +136% | +$15.8M | 0.09% | 281 |
|
|
2014
Q3 | $9.71M | Sell |
242,382
-91,278
| -27% | -$3.66M | 0.04% | 721 |
|
|
2014
Q2 | $13.2M | Sell |
333,660
-63,479
| -16% | -$2.51M | 0.05% | 533 |
|
|
2014
Q1 | $15.8M | Buy |
397,139
+97,188
| +32% | +$3.88M | 0.07% | 437 |
|
|
2013
Q4 | $12.3M | Buy |
299,951
+13,143
| +5% | +$538K | 0.06% | 516 |
|
|
2013
Q3 | $9.25M | Sell |
286,808
-11,806
| -4% | -$381K | 0.05% | 571 |
|
|
2013
Q2 | $8.71M | Buy |
+298,614
| New | +$8.71M | 0.06% | 506 |
|