LIM
JAH
Lathrop Investment Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-259,079
| Closed | -$15.3M | – | 60 |
|
|
2016
Q1 | $15.3M | Sell |
259,079
-530
| -0.2% | -$31.2K | 4.84% | 1 |
|
|
2015
Q4 | $14.8M | Buy |
259,609
+805
| +0.3% | +$46K | 4.85% | 3 |
|
|
2015
Q3 | $12.7M | Buy |
258,804
+11,697
| +5% | +$572K | 4.33% | 5 |
|
|
2015
Q2 | $12.8M | Buy |
247,107
+1,695
| +0.7% | +$87.7K | 4.2% | 5 |
|
|
2015
Q1 | $13M | Sell |
245,412
-4,348
| -2% | -$230K | 4.48% | 3 |
|
|
2014
Q4 | $12M | Buy |
249,760
+75,291
| +43% | +$3.61M | 4.32% | 3 |
|
|
2014
Q3 | $10.5M | Sell |
174,469
-861
| -0.5% | -$51.8K | 3.99% | 2 |
|
|
2014
Q2 | $10.4M | Sell |
175,330
-5,854
| -3% | -$347K | 3.95% | 6 |
|
|
2014
Q1 | $10.8M | Sell |
181,184
-65
| -0% | -$3.89K | 4.33% | 2 |
|
|
2013
Q4 | $11.1M | Sell |
181,249
-6,960
| -4% | -$427K | 4.72% | 1 |
|
|
2013
Q3 | $9.11M | Buy |
188,209
+1,038
| +0.6% | +$50.2K | 4.27% | 1 |
|
|
2013
Q2 | $8.19M | Buy |
+187,171
| New | +$8.19M | 4.15% | 1 |
|