IGM
JAH
Incline Global Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-420,724
| Closed | -$20.6M | – | 26 |
|
|
2015
Q3 | $20.6M | Buy |
420,724
+52,469
| +14% | +$2.56M | 4.54% | 15 |
|
|
2015
Q2 | $19.1M | Buy |
368,255
+11,600
| +3% | +$600K | 4.23% | 15 |
|
|
2015
Q1 | $18.9M | Buy |
356,655
+57,980
| +19% | +$3.07M | 4.69% | 5 |
|
|
2014
Q4 | $14.3M | Buy |
298,675
+123,195
| +70% | +$5.9M | 4.23% | 4 |
|
|
2014
Q3 | $10.5M | Buy |
175,480
+3,130
| +2% | +$188K | 3.16% | 15 |
|
|
2014
Q2 | $10.2M | Buy |
172,350
+30,450
| +21% | +$1.81M | 3.83% | 7 |
|
|
2014
Q1 | $8.49M | Buy |
141,900
+24,050
| +20% | +$1.44M | 4.61% | 2 |
|
|
2013
Q4 | $7.23M | Sell |
117,850
-22,460
| -16% | -$1.38M | 4.63% | 6 |
|
|
2013
Q3 | $6.79M | Buy |
140,310
+16,330
| +13% | +$790K | 5.84% | 2 |
|
|
2013
Q2 | $5.42M | Buy |
+123,980
| New | +$5.42M | 4.52% | 8 |
|