Managed Account Advisors’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
$18.2M Sell
352,222
-8,193
-2% -$424K 0.02% 768
2015
Q1
$19.1M Buy
360,415
+101,132
+39% +$5.35M 0.02% 740
2014
Q4
$12.4M Buy
259,283
+7,448
+3% +$357K 0.01% 937
2014
Q3
$10.1M Sell
251,835
-810
-0.3% -$32.5K 0.01% 1018
2014
Q2
$10M Buy
252,645
+177,921
+238% +$7.04M 0.01% 1022
2014
Q1
$2.98M Sell
74,724
-6,245
-8% -$249K ﹤0.01% 1566
2013
Q4
$3.31M Sell
80,969
-396,250
-83% -$16.2M ﹤0.01% 1508
2013
Q3
$15.4M Sell
477,219
-134,633
-22% -$4.34M 0.02% 718
2013
Q2
$17.8M Buy
+611,852
New +$17.8M 0.03% 630