MAI 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 |
-17,686
| Closed | -$1.01M | – | 448 |
|
|
2015
Q4 | $1.01M | Hold |
17,686
| – | – | 0.08% | 177 |
|
|
2015
Q3 | $864K | Sell |
17,686
-759
| -4% | -$37.1K | 0.07% | 205 |
|
|
2015
Q2 | $955K | Sell |
18,445
-1,018
| -5% | -$52.7K | 0.06% | 210 |
|
|
2015
Q1 | $1.03M | Sell |
19,463
-415
| -2% | -$22K | 0.07% | 209 |
|
|
2014
Q4 | $952K | Sell |
19,878
-321
| -2% | -$15.4K | 0.07% | 201 |
|
|
2014
Q3 | $809K | Buy |
20,199
+534
| +3% | +$21.4K | 0.08% | 182 |
|
|
2014
Q2 | $778K | Buy |
19,665
+3,205
| +19% | +$127K | 0.07% | 174 |
|
|
2014
Q1 | $657K | Sell |
16,460
-1,020
| -6% | -$40.7K | 0.07% | 189 |
|
|
2013
Q4 | $715K | Buy |
17,480
+173
| +1% | +$7.08K | 0.08% | 175 |
|
|
2013
Q3 | $558K | Hold |
17,307
| – | – | 0.07% | 179 |
|
|
2013
Q2 | $505K | Buy |
+17,307
| New | +$505K | 0.07% | 176 |
|