Paloma Partners’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 |
-4,364
| Closed | -$257K | – | 2010 |
|
|
2016
Q1 | $257K | Sell |
4,364
-128,328
| -97% | -$7.56M | ﹤0.01% | 1216 |
|
|
2015
Q4 | $7.58M | Buy |
132,692
+115,323
| +664% | +$6.59M | 0.2% | 41 |
|
|
2015
Q3 | $849K | Sell |
17,369
-20,297
| -54% | -$992K | 0.02% | 493 |
|
|
2015
Q2 | $1.95M | Buy |
+37,666
| New | +$1.95M | 0.04% | 323 |
|
|
2014
Q4 | – | Sell |
-15,000
| Closed | -$601K | – | 1398 |
|
|
2014
Q3 | $601K | Buy |
15,000
+7,851
| +110% | +$315K | 0.03% | 425 |
|
|
2014
Q2 | $283K | Buy |
+7,149
| New | +$283K | 0.01% | 744 |
|
|
2013
Q4 | – | Sell |
-15,518
| Closed | -$500K | – | 1287 |
|
|
2013
Q3 | $500K | Buy |
+15,518
| New | +$500K | 0.02% | 485 |
|