Mason Street Advisors’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 |
-90,002
| Closed | -$5.31M | – | 1536 |
|
|
2016
Q1 | $5.31M | Buy |
90,002
+3,245
| +4% | +$191K | 0.16% | 121 |
|
|
2015
Q4 | $4.96M | Buy |
86,757
+5,170
| +6% | +$295K | 0.16% | 130 |
|
|
2015
Q3 | $3.99M | Buy |
81,587
+9,001
| +12% | +$440K | 0.13% | 149 |
|
|
2015
Q2 | $3.76M | Buy |
72,586
+328
| +0.5% | +$17K | 0.12% | 174 |
|
|
2015
Q1 | $3.82M | Sell |
72,258
-4,098
| -5% | -$217K | 0.12% | 178 |
|
|
2014
Q4 | $3.66M | Sell |
76,356
-533
| -0.7% | -$25.5K | 0.03% | 689 |
|
|
2014
Q3 | $3.08M | Buy |
76,889
+282
| +0.4% | +$11.3K | 0.02% | 736 |
|
|
2014
Q2 | $3.03M | Sell |
76,607
-19,099
| -20% | -$756K | 0.02% | 756 |
|
|
2014
Q1 | $3.82M | Buy |
95,706
+2,155
| +2% | +$85.9K | 0.03% | 636 |
|
|
2013
Q4 | $3.83M | Buy |
93,551
+2,666
| +3% | +$109K | 0.03% | 618 |
|
|
2013
Q3 | $2.93M | Buy |
90,885
+24,240
| +36% | +$782K | 0.03% | 529 |
|
|
2013
Q2 | $1.94M | Buy |
+66,645
| New | +$1.94M | 0.02% | 683 |
|