Lyrical Asset 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
Q2 | – | Sell |
-2,313,732
| Closed | -$122M | – | 34 |
|
|
2015
Q1 | $122M | Buy |
2,313,732
+4,748
| +0.2% | +$251K | 3.66% | 4 |
|
|
2014
Q4 | $111M | Buy |
2,308,984
+435,434
| +23% | +$20.8M | 3.36% | 9 |
|
|
2014
Q3 | $75.1M | Buy |
1,873,550
+264,899
| +16% | +$10.6M | 2.93% | 16 |
|
|
2014
Q2 | $63.6M | Buy |
1,608,651
+277,084
| +21% | +$11M | 2.78% | 24 |
|
|
2014
Q1 | $53.1M | Buy |
1,331,567
+70,746
| +6% | +$2.82M | 2.98% | 17 |
|
|
2013
Q4 | $51.6M | Buy |
1,260,821
+422,423
| +50% | +$17.3M | 3.29% | 6 |
|
|
2013
Q3 | $27.1M | Buy |
838,398
+168,538
| +25% | +$5.44M | 3.18% | 7 |
|
|
2013
Q2 | $19.5M | Buy |
+669,860
| New | +$19.5M | 3.18% | 7 |
|