JAH
Macquarie Group’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-375,407
| Closed | -$22.1M | – | 1696 |
|
|
2016
Q1 | $22.1M | Buy |
375,407
+15,340
| +4% | +$904K | 0.04% | 322 |
|
|
2015
Q4 | $20.6M | Buy |
360,067
+50,384
| +16% | +$2.88M | 0.04% | 346 |
|
|
2015
Q3 | $15.1M | Buy |
309,683
+230,316
| +290% | +$11.3M | 0.03% | 403 |
|
|
2015
Q2 | $4.11M | Buy |
79,367
+22,500
| +40% | +$1.16M | 0.01% | 804 |
|
|
2015
Q1 | $3.01M | Buy |
56,867
+10,117
| +22% | +$535K | 0.01% | 911 |
|
|
2014
Q4 | $2.24M | Sell |
46,750
-11,900
| -20% | -$570K | ﹤0.01% | 983 |
|
|
2014
Q3 | $3.53M | Sell |
58,650
-19,050
| -25% | -$1.14M | 0.01% | 814 |
|
|
2014
Q2 | $4.61M | Sell |
77,700
-7,550
| -9% | -$448K | 0.01% | 729 |
|
|
2014
Q1 | $5.1M | Buy |
85,250
+3,000
| +4% | +$180K | 0.01% | 668 |
|
|
2013
Q4 | $5.05M | Hold |
82,250
| – | – | 0.01% | 631 |
|
|
2013
Q3 | $3.98M | Buy |
82,250
+52,250
| +174% | +$2.53M | 0.01% | 672 |
|
|
2013
Q2 | $1.31M | Buy |
+30,000
| New | +$1.31M | ﹤0.01% | 1078 |
|