Los Angeles 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
Q1 | – | Sell |
-25,563
| Closed | -$1.46M | – | 1233 |
|
|
2015
Q4 | $1.46M | Sell |
25,563
-171,338
| -87% | -$9.79M | 0.01% | 569 |
|
|
2015
Q3 | $9.63M | Sell |
196,901
-110
| -0.1% | -$5.38K | 0.09% | 250 |
|
|
2015
Q2 | $10.2M | Buy |
197,011
+34,046
| +21% | +$1.76M | 0.09% | 260 |
|
|
2015
Q1 | $8.62M | Buy |
162,965
+55,482
| +52% | +$2.94M | 0.08% | 281 |
|
|
2014
Q4 | $5.15M | Sell |
107,483
-4,099
| -4% | -$196K | 0.05% | 308 |
|
|
2014
Q3 | $4.47M | Sell |
111,582
-14,903
| -12% | -$597K | 0.05% | 310 |
|
|
2014
Q2 | $5.01M | Sell |
126,485
-350,061
| -73% | -$13.9M | 0.05% | 339 |
|
|
2014
Q1 | $19M | Sell |
476,546
-93,600
| -16% | -$3.73M | 0.21% | 148 |
|
|
2013
Q4 | $23.3M | Sell |
570,146
-7,912
| -1% | -$324K | 0.26% | 127 |
|
|
2013
Q3 | $18.7M | Buy |
578,058
+200,097
| +53% | +$6.46M | 0.23% | 136 |
|
|
2013
Q2 | $11M | Buy |
+377,961
| New | +$11M | 0.16% | 174 |
|