Oxford Asset Management’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 |
-2,400,000
| Closed | -$141M | – | 968 |
|
|
2016
Q1 | $141M | Buy |
2,400,000
+250,000
| +12% | +$14.7M | 4.05% | 1 |
|
|
2015
Q4 | $122M | Buy |
+2,150,000
| New | +$122M | 2.88% | 3 |
|
|
2015
Q3 | – | Sell |
-187,783
| Closed | -$9.72M | – | 792 |
|
|
2015
Q2 | $9.72M | Sell |
187,783
-72,332
| -28% | -$3.74M | 0.26% | 78 |
|
|
2015
Q1 | $13.8M | Buy |
260,115
+76,901
| +42% | +$4.07M | 0.35% | 46 |
|
|
2014
Q4 | $8.84M | Sell |
183,214
-45,994
| -20% | -$2.22M | 0.19% | 98 |
|
|
2014
Q3 | $9.18M | Sell |
229,208
-17,370
| -7% | -$696K | 0.21% | 95 |
|
|
2014
Q2 | $9.64M | Sell |
246,578
-70,744
| -22% | -$2.76M | 0.31% | 70 |
|
|
2014
Q1 | $12.7M | Buy |
317,322
+27,148
| +9% | +$1.08M | 0.37% | 66 |
|
|
2013
Q4 | $11.9M | Buy |
+290,174
| New | +$11.9M | 0.3% | 72 |
|
|
2013
Q3 | – | Sell |
-250,590
| Closed | -$7.31M | – | 1003 |
|
|
2013
Q2 | $7.31M | Buy |
+250,590
| New | +$7.31M | 0.2% | 148 |
|