KAM
JAH
Keeley Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,442
| Closed | -$439K | – | 323 |
|
|
2016
Q1 | $439K | Sell |
7,442
-205,208
| -97% | -$12.1M | 0.02% | 247 |
|
|
2015
Q4 | $12.1M | Sell |
212,650
-12,450
| -6% | -$711K | 0.39% | 73 |
|
|
2015
Q3 | $11M | Sell |
225,100
-30,494
| -12% | -$1.49M | 0.31% | 89 |
|
|
2015
Q2 | $13.2M | Sell |
255,594
-13,437
| -5% | -$695K | 0.31% | 96 |
|
|
2015
Q1 | $14.2M | Sell |
269,031
-41,315
| -13% | -$2.19M | 0.29% | 105 |
|
|
2014
Q4 | $14.9M | Buy |
310,346
+116,613
| +60% | +$5.58M | 0.3% | 107 |
|
|
2014
Q3 | $11.6M | Buy |
193,733
+8,330
| +4% | +$501K | 0.24% | 123 |
|
|
2014
Q2 | $11M | Sell |
185,403
-913
| -0.5% | -$54.2K | 0.2% | 129 |
|
|
2014
Q1 | $11.1M | Sell |
186,316
-1,837
| -1% | -$110K | 0.19% | 131 |
|
|
2013
Q4 | $11.5M | Buy |
188,153
+54,545
| +41% | +$3.35M | 0.2% | 126 |
|
|
2013
Q3 | $6.47M | Buy |
133,608
+59,663
| +81% | +$2.89M | 0.12% | 148 |
|
|
2013
Q2 | $3.24M | Buy |
+73,945
| New | +$3.24M | 0.06% | 179 |
|