Luther King Capital Management (LKCM)’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 |
-3,430,103
| Closed | -$202M | – | 547 |
|
|
2016
Q1 | $202M | Sell |
3,430,103
-191,529
| -5% | -$11.3M | 2.01% | 4 |
|
|
2015
Q4 | $207M | Sell |
3,621,632
-65,248
| -2% | -$3.73M | 1.94% | 4 |
|
|
2015
Q3 | $180M | Sell |
3,686,880
-9,313
| -0.3% | -$455K | 1.75% | 4 |
|
|
2015
Q2 | $191M | Sell |
3,696,193
-15,732
| -0.4% | -$814K | 1.65% | 5 |
|
|
2015
Q1 | $196M | Buy |
3,711,925
+17,647
| +0.5% | +$934K | 1.65% | 5 |
|
|
2014
Q4 | $177M | Buy |
3,694,278
+225,231
| +6% | +$10.8M | 1.43% | 7 |
|
|
2014
Q3 | $139M | Buy |
3,469,047
+231,654
| +7% | +$9.28M | 1.14% | 14 |
|
|
2014
Q2 | $128M | Buy |
3,237,393
+447,000
| +16% | +$17.7M | 1.01% | 22 |
|
|
2014
Q1 | $111M | Buy |
2,790,393
+33,702
| +1% | +$1.34M | 0.91% | 28 |
|
|
2013
Q4 | $113M | Sell |
2,756,691
-14,426
| -0.5% | -$590K | 0.91% | 24 |
|
|
2013
Q3 | $89.4M | Sell |
2,771,117
-23,524
| -0.8% | -$759K | 0.77% | 35 |
|
|
2013
Q2 | $81.5M | Buy |
+2,794,641
| New | +$81.5M | 0.76% | 35 |
|