FAM
JAH
Fred Alger Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,384,917
| Closed | -$258M | – | 592 |
|
|
2016
Q1 | $258M | Buy |
4,384,917
+518,054
| +13% | +$30.5M | 1.31% | 16 |
|
|
2015
Q4 | $221M | Buy |
3,866,863
+340,275
| +10% | +$19.4M | 1.07% | 22 |
|
|
2015
Q3 | $172M | Buy |
3,526,588
+1,458,168
| +70% | +$71.3M | 0.94% | 27 |
|
|
2015
Q2 | $107M | Buy |
2,068,420
+466,761
| +29% | +$24.2M | 0.48% | 62 |
|
|
2015
Q1 | $84.7M | Buy |
1,601,659
+157,360
| +11% | +$8.32M | 0.38% | 81 |
|
|
2014
Q4 | $69.2M | Buy |
1,444,299
+437,491
| +43% | +$20.9M | 0.33% | 80 |
|
|
2014
Q3 | $60.5M | Sell |
1,006,808
-427,884
| -30% | -$25.7M | 0.29% | 83 |
|
|
2014
Q2 | $85.1M | Sell |
1,434,692
-212,360
| -13% | -$12.6M | 0.42% | 69 |
|
|
2014
Q1 | $98.5M | Buy |
1,647,052
+93,111
| +6% | +$5.57M | 0.49% | 60 |
|
|
2013
Q4 | $95.3M | Sell |
1,553,941
-277,665
| -15% | -$17M | 0.49% | 67 |
|
|
2013
Q3 | $88.7M | Buy |
1,831,606
+1,457,418
| +389% | +$70.5M | 0.49% | 62 |
|
|
2013
Q2 | $16.4M | Buy |
+374,188
| New | +$16.4M | 0.1% | 220 |
|