PointState 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 |
-28,800
| Closed | -$1.38M | – | 161 |
|
|
2014
Q4 | $1.38M | Buy |
28,800
+14,571
| +102% | +$698K | 0.02% | 105 |
|
|
2014
Q3 | $570K | Sell |
14,229
-205,500
| -94% | -$8.23M | 0.01% | 92 |
|
|
2014
Q2 | $8.69M | Sell |
219,729
-650,850
| -75% | -$25.8M | 0.11% | 77 |
|
|
2014
Q1 | $34.7M | Sell |
870,579
-656,271
| -43% | -$26.2M | 0.55% | 39 |
|
|
2013
Q4 | $62.4M | Buy |
+1,526,850
| New | +$62.4M | 0.79% | 32 |
|
|
2013
Q3 | – | Sell |
-96,000
| Closed | -$2.8M | – | 170 |
|
|
2013
Q2 | $2.8M | Buy |
+96,000
| New | +$2.8M | 0.05% | 108 |
|