JAH
Loomis, Sayles & Company’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,459,384
| Closed | -$86M | – | 1185 |
|
|
2016
Q1 | $86M | Sell |
1,459,384
-931,357
| -39% | -$54.9M | 0.24% | 54 |
|
|
2015
Q4 | $137M | Sell |
2,390,741
-240,377
| -9% | -$13.7M | 0.38% | 45 |
|
|
2015
Q3 | $129M | Buy |
2,631,118
+215,108
| +9% | +$10.5M | 0.38% | 49 |
|
|
2015
Q2 | $125M | Buy |
2,416,010
+255,905
| +12% | +$13.2M | 0.34% | 53 |
|
|
2015
Q1 | $114M | Buy |
2,160,105
+268,747
| +14% | +$14.2M | 0.32% | 59 |
|
|
2014
Q4 | $90.6M | Buy |
1,891,358
+809,874
| +75% | +$38.8M | 0.25% | 74 |
|
|
2014
Q3 | $65M | Sell |
1,081,484
-54,813
| -5% | -$3.29M | 0.19% | 112 |
|
|
2014
Q2 | $67.4M | Sell |
1,136,297
-36,441
| -3% | -$2.16M | 0.19% | 117 |
|
|
2014
Q1 | $70.2M | Sell |
1,172,738
-153,313
| -12% | -$9.17M | 0.2% | 117 |
|
|
2013
Q4 | $81.4M | Sell |
1,326,051
-9,071
| -0.7% | -$557K | 0.24% | 106 |
|
|
2013
Q3 | $64.6M | Sell |
1,335,122
-16,021
| -1% | -$775K | 0.21% | 116 |
|
|
2013
Q2 | $59.1K | Buy |
+1,351,143
| New | +$59.1K | 0.21% | 109 |
|