PineBridge Investments’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,013
| Closed | -$7.14M | – | 1188 |
|
|
2015
Q4 | $7.14M | Sell |
125,013
-83,298
| -40% | -$4.76M | 0.31% | 96 |
|
|
2015
Q3 | $10.2M | Sell |
208,311
-3,169
| -1% | -$155K | 0.43% | 74 |
|
|
2015
Q2 | $10.9M | Buy |
211,480
+86,953
| +70% | +$4.5M | 0.43% | 81 |
|
|
2015
Q1 | $6.59M | Sell |
124,527
-198,184
| -61% | -$10.5M | 0.24% | 107 |
|
|
2014
Q4 | $15.5M | Sell |
322,711
-10,399
| -3% | -$498K | 0.58% | 44 |
|
|
2014
Q3 | $13.3M | Buy |
333,110
+34,101
| +11% | +$1.37M | 0.55% | 51 |
|
|
2014
Q2 | $11.8M | Sell |
299,009
-158,469
| -35% | -$6.27M | 0.47% | 65 |
|
|
2014
Q1 | $18.2M | Sell |
457,478
-83,818
| -15% | -$3.34M | 0.6% | 42 |
|
|
2013
Q4 | $22.1M | Buy |
541,296
+419,359
| +344% | +$17.2M | 0.66% | 32 |
|
|
2013
Q3 | $3.93M | Hold |
121,937
| – | – | 0.12% | 175 |
|
|
2013
Q2 | $3.56M | Buy |
+121,937
| New | +$3.56M | 0.11% | 186 |
|