LMGAM
JAH
Liberty Mutual Group 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 |
-82,148
| Closed | -$4.84M | – | 1050 |
|
|
2016
Q1 | $4.84M | Sell |
82,148
-45,766
| -36% | -$2.7M | 0.2% | 74 |
|
|
2015
Q4 | $7.31M | Sell |
127,914
-122,292
| -49% | -$6.98M | 0.29% | 46 |
|
|
2015
Q3 | $12.2M | Buy |
250,206
+9,408
| +4% | +$460K | 0.46% | 8 |
|
|
2015
Q2 | $12.5M | Buy |
240,798
+14,206
| +6% | +$735K | 0.43% | 9 |
|
|
2015
Q1 | $12M | Buy |
226,592
+3,330
| +1% | +$176K | 0.37% | 13 |
|
|
2014
Q4 | $10.7M | Buy |
223,262
+74,033
| +50% | +$3.54M | 0.34% | 17 |
|
|
2014
Q3 | $8.97M | Buy |
149,229
+351
| +0.2% | +$21.1K | 0.29% | 22 |
|
|
2014
Q2 | $8.84M | Sell |
148,878
-801
| -0.5% | -$47.5K | 0.28% | 22 |
|
|
2014
Q1 | $8.96M | Buy |
149,679
+13,264
| +10% | +$794K | 0.29% | 19 |
|
|
2013
Q4 | $8.37M | Sell |
136,415
-10,944
| -7% | -$671K | 0.29% | 20 |
|
|
2013
Q3 | $7.13M | Sell |
147,359
-4,783
| -3% | -$231K | 0.27% | 40 |
|
|
2013
Q2 | $6.66M | Buy |
+152,142
| New | +$6.66M | 0.26% | 68 |
|