Morgan Stanley’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 |
-3,608,080
| Closed | -$213M | – | 6930 |
|
|
2016
Q1 | $213M | Buy |
3,608,080
+779,094
| +28% | +$45.9M | 0.08% | 277 |
|
|
2015
Q4 | $162M | Buy |
2,828,986
+382,050
| +16% | +$21.8M | 0.06% | 336 |
|
|
2015
Q3 | $120M | Sell |
2,446,936
-640,697
| -21% | -$31.3M | 0.04% | 415 |
|
|
2015
Q2 | $160M | Sell |
3,087,633
-27,670
| -0.9% | -$1.43M | 0.06% | 367 |
|
|
2015
Q1 | $165M | Buy |
3,115,303
+53,919
| +2% | +$2.85M | 0.06% | 347 |
|
|
2014
Q4 | $147M | Buy |
3,061,384
+253,370
| +9% | +$12.1M | 0.05% | 388 |
|
|
2014
Q3 | $113M | Sell |
2,808,014
-96,196
| -3% | -$3.85M | 0.04% | 470 |
|
|
2014
Q2 | $115M | Sell |
2,904,210
-282,114
| -9% | -$11.2M | 0.05% | 464 |
|
|
2014
Q1 | $127M | Buy |
3,186,324
+622,657
| +24% | +$24.8M | 0.05% | 392 |
|
|
2013
Q4 | $105M | Buy |
2,563,667
+246,341
| +11% | +$10.1M | 0.04% | 436 |
|
|
2013
Q3 | $74.8M | Buy |
2,317,326
+260,440
| +13% | +$8.4M | 0.04% | 507 |
|
|
2013
Q2 | $60M | Buy |
+2,056,886
| New | +$60M | 0.03% | 570 |
|