Ivory Investment Management’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 |
-1,472,031
| Closed | -$86.8M | – | 135 |
|
|
2016
Q1 | $86.8M | Sell |
1,472,031
-335,672
| -19% | -$19.8M | 3.02% | 10 |
|
|
2015
Q4 | $103M | Buy |
1,807,703
+1,228,808
| +212% | +$70.2M | 2.77% | 12 |
|
|
2015
Q3 | $28.3M | Buy |
578,895
+133,209
| +30% | +$6.51M | 0.76% | 37 |
|
|
2015
Q2 | $23.1M | Buy |
445,686
+186,636
| +72% | +$9.66M | 0.56% | 51 |
|
|
2015
Q1 | $13.7M | Sell |
259,050
-68,256
| -21% | -$3.61M | 0.32% | 64 |
|
|
2014
Q4 | $15.7M | Sell |
327,306
-351,303
| -52% | -$16.8M | 0.5% | 37 |
|
|
2014
Q3 | $27.2M | Buy |
678,609
+216,472
| +47% | +$8.67M | 0.9% | 28 |
|
|
2014
Q2 | $18.3M | Buy |
+462,137
| New | +$18.3M | 0.52% | 37 |
|