Orange Capital’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-853,959
| Closed | -$40.9M | – | 15 |
|
|
2014
Q4 | $40.9M | Sell |
853,959
-470,660
| -36% | -$22.5M | 2.99% | 10 |
|
|
2014
Q3 | $53.1M | Sell |
1,324,619
-35,250
| -3% | -$1.41M | 3.83% | 6 |
|
|
2014
Q2 | $53.8M | Buy |
1,359,869
+487,950
| +56% | +$19.3M | 6.95% | 6 |
|
|
2014
Q1 | $34.8M | Sell |
871,919
-450,000
| -34% | -$17.9M | 3.02% | 9 |
|
|
2013
Q4 | $54.1M | Sell |
1,321,919
-400,998
| -23% | -$16.4M | 4.3% | 5 |
|
|
2013
Q3 | $55.6M | Buy |
1,722,917
+383,724
| +29% | +$12.4M | 5.52% | 5 |
|
|
2013
Q2 | $39.1M | Buy |
+1,339,193
| New | +$39.1M | 4.42% | 6 |
|