Gabelli Funds’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 |
-350,250
| Closed | -$20.6M | – | 1200 |
|
|
2016
Q1 | $20.6M | Buy |
350,250
+302,200
| +629% | +$17.8M | 0.12% | 233 |
|
|
2015
Q4 | $2.75M | Buy |
48,050
+23,300
| +94% | +$1.33M | 0.02% | 690 |
|
|
2015
Q3 | $1.21M | Hold |
24,750
| – | – | 0.01% | 821 |
|
|
2015
Q2 | $1.28M | Hold |
24,750
| – | – | 0.01% | 838 |
|
|
2015
Q1 | $1.31M | Hold |
24,750
| – | – | 0.01% | 837 |
|
|
2014
Q4 | $1.19M | Hold |
24,750
| – | – | 0.01% | 861 |
|
|
2014
Q3 | $992K | Hold |
24,750
| – | – | 0.01% | 889 |
|
|
2014
Q2 | $979K | Hold |
24,750
| – | – | ﹤0.01% | 880 |
|
|
2014
Q1 | $987K | Hold |
24,750
| – | – | 0.01% | 866 |
|
|
2013
Q4 | $1.01M | Hold |
24,750
| – | – | 0.01% | 850 |
|
|
2013
Q3 | $799K | Hold |
24,750
| – | – | ﹤0.01% | 872 |
|
|
2013
Q2 | $722K | Buy |
+24,750
| New | +$722K | ﹤0.01% | 869 |
|