JAH
Invesco’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-573,921
| Closed | -$33.8M | – | 3774 |
|
|
2016
Q1 | $33.8M | Sell |
573,921
-1,195,218
| -68% | -$70.5M | 0.01% | 915 |
|
|
2015
Q4 | $101M | Buy |
1,769,139
+148,987
| +9% | +$8.51M | 0.04% | 498 |
|
|
2015
Q3 | $79.2M | Buy |
1,620,152
+112,181
| +7% | +$5.48M | 0.03% | 564 |
|
|
2015
Q2 | $78M | Sell |
1,507,971
-44,507
| -3% | -$2.3M | 0.03% | 609 |
|
|
2015
Q1 | $82.1M | Buy |
1,552,478
+37,602
| +2% | +$1.99M | 0.03% | 582 |
|
|
2014
Q4 | $72.5M | Buy |
1,514,876
+562,530
| +59% | +$26.9M | 0.03% | 633 |
|
|
2014
Q3 | $57.2M | Sell |
952,346
-159,526
| -14% | -$9.59M | 0.02% | 714 |
|
|
2014
Q2 | $66M | Sell |
1,111,872
-38,077
| -3% | -$2.26M | 0.03% | 666 |
|
|
2014
Q1 | $68.8M | Sell |
1,149,949
-247,560
| -18% | -$14.8M | 0.03% | 639 |
|
|
2013
Q4 | $85.7M | Buy |
1,397,509
+107,892
| +8% | +$6.62M | 0.03% | 567 |
|
|
2013
Q3 | $62.4M | Buy |
1,289,617
+689,121
| +115% | +$33.4M | 0.03% | 660 |
|
|
2013
Q2 | $26.3M | Buy |
+600,496
| New | +$26.3M | 0.01% | 1005 |
|