LionEye 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-1,465,300
| Closed | -$71.6M | – | 29 |
|
2015
Q3 | $71.6M | Buy |
1,465,300
+311,300
| +27% | +$15.2M | 2.97% | 6 |
|
2015
Q2 | $59.7M | Sell |
1,154,000
-164,300
| -12% | -$8.5M | 2.32% | 8 |
|
2015
Q1 | $69.7M | Sell |
1,318,300
-61,700
| -4% | -$3.26M | 2.81% | 6 |
|
2014
Q4 | $66.1M | Buy |
1,380,000
+54,000
| +4% | +$2.59M | 5.87% | 3 |
|
2014
Q3 | $53.1M | Buy |
1,326,000
+15,150
| +1% | +$607K | 2.91% | 3 |
|
2014
Q2 | $51.9M | Buy |
1,310,850
+771,600
| +143% | +$30.5M | 3.51% | 2 |
|
2014
Q1 | $21.5M | Buy |
+539,250
| New | +$21.5M | 2.45% | 11 |
|