Public Employees Retirement Association of Colorado’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 |
-45,707
| Closed | -$2.69M | – | 1879 |
|
|
2016
Q1 | $2.69M | Buy |
45,707
+170
| +0.4% | +$10K | 0.02% | 515 |
|
|
2015
Q4 | $2.6M | Sell |
45,537
-266,945
| -85% | -$15.2M | 0.02% | 539 |
|
|
2015
Q3 | $15.3M | Buy |
312,482
+233,370
| +295% | +$11.4M | 0.13% | 187 |
|
|
2015
Q2 | $4.09M | Sell |
79,112
-2,370
| -3% | -$123K | 0.03% | 464 |
|
|
2015
Q1 | $4.31M | Buy |
81,482
+31,102
| +62% | +$1.65M | 0.04% | 463 |
|
|
2014
Q4 | $2.41M | Sell |
50,380
-106
| -0.2% | -$5.08K | 0.02% | 643 |
|
|
2014
Q3 | $2.02M | Sell |
50,486
-60
| -0.1% | -$2.4K | 0.02% | 684 |
|
|
2014
Q2 | $2M | Sell |
50,546
-1,147
| -2% | -$45.4K | 0.02% | 689 |
|
|
2014
Q1 | $2.06M | Sell |
51,693
-24
| -0% | -$957 | 0.02% | 671 |
|
|
2013
Q4 | $2.12M | Sell |
51,717
-5,907
| -10% | -$242K | 0.02% | 644 |
|
|
2013
Q3 | $1.86M | Buy |
57,624
+183
| +0.3% | +$5.9K | 0.02% | 687 |
|
|
2013
Q2 | $1.68M | Buy |
+57,441
| New | +$1.68M | 0.02% | 721 |
|