OMERS Administration Corp’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 |
-323,700
| Closed | -$19.1M | – | 729 |
|
|
2016
Q1 | $19.1M | Buy |
323,700
+100,000
| +45% | +$5.89M | 0.42% | 45 |
|
|
2015
Q4 | $12.8M | Buy |
223,700
+156,500
| +233% | +$8.94M | 0.33% | 60 |
|
|
2015
Q3 | $3.29M | Buy |
67,200
+6,300
| +10% | +$308K | 0.1% | 159 |
|
|
2015
Q2 | $3.15M | Buy |
+60,900
| New | +$3.15M | 0.13% | 158 |
|
|
2014
Q1 | – | Sell |
-70,800
| Closed | -$2.9M | – | 420 |
|
|
2013
Q4 | $2.9M | Sell |
70,800
-258,600
| -79% | -$10.6M | 0.11% | 99 |
|
|
2013
Q3 | $10.6M | Sell |
329,400
-54,000
| -14% | -$1.74M | 1% | 29 |
|
|
2013
Q2 | $11.2M | Buy |
+383,400
| New | +$11.2M | 1.04% | 29 |
|