Louisiana State Employees Retirement System’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,300
| Closed | -$3.38M | – | 1463 |
|
|
2016
Q1 | $3.38M | Buy |
57,300
+100
| +0.2% | +$5.9K | 0.18% | 88 |
|
|
2015
Q4 | $3.27M | Buy |
57,200
+3,700
| +7% | +$211K | 0.17% | 96 |
|
|
2015
Q3 | $2.62M | Buy |
53,500
+6,300
| +13% | +$308K | 0.14% | 121 |
|
|
2015
Q2 | $2.44M | Buy |
47,200
+1,350
| +3% | +$69.9K | 0.12% | 144 |
|
|
2015
Q1 | $2.43M | Sell |
45,850
-2,900
| -6% | -$153K | 0.12% | 146 |
|
|
2014
Q4 | $2.33M | Buy |
48,750
+300
| +0.6% | +$14.4K | 0.11% | 163 |
|
|
2014
Q3 | $1.94M | Hold |
48,450
| – | – | 0.09% | 201 |
|
|
2014
Q2 | $1.92M | Sell |
48,450
-1,350
| -3% | -$53.4K | 0.09% | 217 |
|
|
2014
Q1 | $1.99M | Buy |
49,800
+750
| +2% | +$29.9K | 0.09% | 195 |
|
|
2013
Q4 | $2.01M | Buy |
+49,050
| New | +$2.01M | 0.1% | 189 |
|