Kingdon Capital 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 |
-1,668,572
| Closed | -$98.4M | – | 134 |
|
|
2016
Q1 | $98.4M | Buy |
1,668,572
+190,491
| +13% | +$11.2M | 5.41% | 2 |
|
|
2015
Q4 | $84.4M | Buy |
1,478,081
+914,815
| +162% | +$52.3M | 4.11% | 2 |
|
|
2015
Q3 | $27.5M | Buy |
563,266
+263,000
| +88% | +$12.9M | 1.33% | 11 |
|
|
2015
Q2 | $15.5M | Sell |
300,266
-107,876
| -26% | -$5.58M | 0.61% | 43 |
|
|
2015
Q1 | $21.6M | Buy |
408,142
+250,291
| +159% | +$13.2M | 0.92% | 19 |
|
|
2014
Q4 | $7.56M | Sell |
157,851
-202,149
| -56% | -$9.68M | 0.33% | 75 |
|
|
2014
Q3 | $14.4M | Buy |
360,000
+48,000
| +15% | +$1.92M | 0.65% | 35 |
|
|
2014
Q2 | $12.3M | Buy |
312,000
+236,850
| +315% | +$9.37M | 0.47% | 54 |
|
|
2014
Q1 | $3M | Sell |
75,150
-178,650
| -70% | -$7.12M | 0.15% | 122 |
|
|
2013
Q4 | $10.4M | Buy |
253,800
+171,300
| +208% | +$7.01M | 0.48% | 49 |
|
|
2013
Q3 | $2.66M | Buy |
+82,500
| New | +$2.66M | 0.13% | 123 |
|