Guggenheim Capital’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 |
-24,258
| Closed | -$1.43M | – | 3000 |
|
|
2016
Q1 | $1.43M | Sell |
24,258
-94
| -0.4% | -$5.54K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $1.39M | Sell |
24,352
-8,314
| -25% | -$475K | ﹤0.01% | 1883 |
|
|
2015
Q3 | $1.6M | Sell |
32,666
-11,547
| -26% | -$565K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $2.29M | Sell |
44,213
-3,552
| -7% | -$184K | 0.01% | 1657 |
|
|
2015
Q1 | $2.53M | Buy |
47,765
+6,699
| +16% | +$354K | 0.01% | 1583 |
|
|
2014
Q4 | $1.97M | Sell |
41,066
-235,762
| -85% | -$11.3M | ﹤0.01% | 1746 |
|
|
2014
Q3 | $11.1M | Sell |
276,828
-8,157
| -3% | -$327K | 0.03% | 842 |
|
|
2014
Q2 | $11.3M | Sell |
284,985
-27,815
| -9% | -$1.1M | 0.03% | 821 |
|
|
2014
Q1 | $12.5M | Buy |
312,800
+17,451
| +6% | +$696K | 0.04% | 776 |
|
|
2013
Q4 | $12.1M | Sell |
295,349
-165,807
| -36% | -$6.78M | 0.04% | 768 |
|
|
2013
Q3 | $14.9M | Sell |
461,156
-50,893
| -10% | -$1.64M | 0.05% | 646 |
|
|
2013
Q2 | $14.9M | Buy |
+512,049
| New | +$14.9M | 0.06% | 518 |
|