Mitsubishi UFJ Trust & Banking’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 |
-512,917
| Closed | -$30.2M | – | 803 |
|
|
2016
Q1 | $30.2M | Buy |
512,917
+15,997
| +3% | +$943K | 0.07% | 332 |
|
|
2015
Q4 | $28.4M | Buy |
496,920
+102,902
| +26% | +$5.88M | 0.06% | 339 |
|
|
2015
Q3 | $19.3M | Buy |
394,018
+47,577
| +14% | +$2.33M | 0.05% | 440 |
|
|
2015
Q2 | $17.9M | Sell |
346,441
-5,705
| -2% | -$295K | 0.04% | 485 |
|
|
2015
Q1 | $18.6M | Sell |
352,146
-263,880
| -43% | -$14M | 0.04% | 478 |
|
|
2014
Q4 | $29.5M | Buy |
616,026
+163,776
| +36% | +$7.84M | 0.07% | 329 |
|
|
2014
Q3 | $18.1M | Buy |
452,250
+46,500
| +11% | +$1.86M | 0.04% | 446 |
|
|
2014
Q2 | $16.1M | Buy |
+405,750
| New | +$16.1M | 0.04% | 503 |
|
|
2014
Q1 | – | Sell |
-223,800
| Closed | -$9.15M | – | 747 |
|
|
2013
Q4 | $9.15M | Sell |
223,800
-94,500
| -30% | -$3.86M | 0.02% | 625 |
|
|
2013
Q3 | $10.3M | Buy |
+318,300
| New | +$10.3M | 0.03% | 589 |
|