KBC Group’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 |
-36,414
| Closed | -$2.15M | – | 1360 |
|
2016
Q1 | $2.15M | Buy |
36,414
+14,808
| +69% | +$873K | 0.04% | 473 |
|
2015
Q4 | $1.23M | Hold |
21,606
| – | – | 0.02% | 576 |
|
2015
Q3 | $1.06M | Sell |
21,606
-91,692
| -81% | -$4.48M | 0.02% | 583 |
|
2015
Q2 | $5.86M | Buy |
113,298
+105,262
| +1,310% | +$5.45M | 0.08% | 297 |
|
2015
Q1 | $425K | Sell |
8,036
-103,838
| -93% | -$5.49M | 0.01% | 946 |
|
2014
Q4 | $5.36M | Buy |
111,874
+107,537
| +2,480% | +$5.15M | 0.06% | 338 |
|
2014
Q3 | $174K | Sell |
4,337
-137,385
| -97% | -$5.51M | 0.01% | 1017 |
|
2014
Q2 | $5.61M | Sell |
141,722
-753
| -0.5% | -$29.8K | 0.06% | 363 |
|
2014
Q1 | $5.68M | Sell |
142,475
-2,988
| -2% | -$119K | 0.09% | 270 |
|
2013
Q4 | $5.95M | Sell |
145,463
-115,143
| -44% | -$4.71M | 0.09% | 279 |
|
2013
Q3 | $8.41M | Sell |
260,606
-89,868
| -26% | -$2.9M | 0.14% | 204 |
|
2013
Q2 | $10.2M | Buy |
+350,474
| New | +$10.2M | 0.19% | 131 |
|