Jabre Capital Partners’s ELIZABETH ARDEN INC RDEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350,000
| Closed | -$2.5M | – | 106 |
|
|
2016
Q1 | $2.5M | Sell |
350,000
-231,444
| -40% | -$1.65M | 0.4% | 70 |
|
|
2015
Q4 | $5.1M | Buy |
581,444
+12,000
| +2% | +$105K | 0.82% | 39 |
|
|
2015
Q3 | $6.04M | Buy |
569,444
+22,000
| +4% | +$233K | 1.11% | 27 |
|
|
2015
Q2 | $7.21M | Sell |
547,444
-4,678
| -0.8% | -$61.6K | 0.72% | 29 |
|
|
2015
Q1 | $8.07M | Sell |
552,122
-67,878
| -11% | -$992K | 0.76% | 29 |
|
|
2014
Q4 | $13.3M | Sell |
620,000
-105,000
| -14% | -$2.25M | 1.36% | 16 |
|
|
2014
Q3 | $11.5M | Buy |
725,000
+557,300
| +332% | +$8.86M | 0.99% | 19 |
|
|
2014
Q2 | $3.59M | Buy |
+167,700
| New | +$3.59M | 0.25% | 81 |
|