NSCM
JAH
New South Capital Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-884,478
| Closed | -$52.1M | – | 69 |
|
|
2016
Q1 | $52.1M | Sell |
884,478
-2,325,673
| -72% | -$137M | 1.25% | 34 |
|
|
2015
Q4 | $183M | Sell |
3,210,151
-931,397
| -22% | -$53.2M | 4.73% | 1 |
|
|
2015
Q3 | $202M | Buy |
4,141,548
+440,816
| +12% | +$21.5M | 5.1% | 2 |
|
|
2015
Q2 | $192M | Sell |
3,700,732
-243,176
| -6% | -$12.6M | 4.94% | 2 |
|
|
2015
Q1 | $209M | Buy |
3,943,908
+311,509
| +9% | +$16.5M | 5.24% | 1 |
|
|
2014
Q4 | $174M | Buy |
3,632,399
+1,286,895
| +55% | +$61.6M | 5.25% | 1 |
|
|
2014
Q3 | $141M | Buy |
2,345,504
+761,424
| +48% | +$45.8M | 4.66% | 1 |
|
|
2014
Q2 | $94M | Buy |
1,584,080
+137,422
| +9% | +$8.16M | 2.93% | 9 |
|
|
2014
Q1 | $86.6M | Sell |
1,446,658
-14,540
| -1% | -$870K | 2.79% | 12 |
|
|
2013
Q4 | $89.6M | Sell |
1,461,198
-29,787
| -2% | -$1.83M | 3.13% | 9 |
|
|
2013
Q3 | $72.2M | Sell |
1,490,985
-14,907
| -1% | -$721K | 2.81% | 10 |
|
|
2013
Q2 | $65.9M | Buy |
+1,505,892
| New | +$65.9M | 2.69% | 12 |
|