HK
JAH
Horizon Kinetics’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,460,911
| Closed | -$145M | – | 539 |
|
|
2016
Q1 | $145M | Sell |
2,460,911
-613,447
| -20% | -$36.2M | 3.6% | 7 |
|
|
2015
Q4 | $176M | Sell |
3,074,358
-881,442
| -22% | -$50.3M | 3.78% | 8 |
|
|
2015
Q3 | $193M | Sell |
3,955,800
-3,120,268
| -44% | -$153M | 3.51% | 7 |
|
|
2015
Q2 | $366M | Sell |
7,076,068
-181,908
| -3% | -$9.41M | 5.27% | 2 |
|
|
2015
Q1 | $384M | Sell |
7,257,976
-369,102
| -5% | -$19.5M | 5.29% | 2 |
|
|
2014
Q4 | $365M | Buy |
7,627,078
+2,389,706
| +46% | +$114M | 4.93% | 3 |
|
|
2014
Q3 | $315M | Sell |
5,237,372
-90,013
| -2% | -$5.41M | 4.06% | 5 |
|
|
2014
Q2 | $316M | Buy |
5,327,385
+47,371
| +0.9% | +$2.81M | 3.95% | 4 |
|
|
2014
Q1 | $316M | Sell |
5,280,014
-123,247
| -2% | -$7.37M | 3.95% | 4 |
|
|
2013
Q4 | $331M | Sell |
5,403,261
-72,276
| -1% | -$4.43M | 4.18% | 5 |
|
|
2013
Q3 | $265M | Sell |
5,475,537
-228,091
| -4% | -$11M | 3.63% | 7 |
|
|
2013
Q2 | $250M | Buy |
+5,703,628
| New | +$250M | 3.65% | 7 |
|