Rothschild & Co Asset Management US’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 |
-201,813
| Closed | -$11.5M | – | 574 |
|
|
2015
Q4 | $11.5M | Sell |
201,813
-12,466
| -6% | -$712K | 0.21% | 162 |
|
|
2015
Q3 | $10.5M | Buy |
214,279
+6,445
| +3% | +$315K | 0.2% | 174 |
|
|
2015
Q2 | $10.8M | Buy |
207,834
+5,164
| +3% | +$267K | 0.2% | 179 |
|
|
2015
Q1 | $10.7M | Buy |
202,670
+51,795
| +34% | +$2.74M | 0.2% | 170 |
|
|
2014
Q4 | $7.22M | Sell |
150,875
-34,413
| -19% | -$1.65M | 0.14% | 209 |
|
|
2014
Q3 | $7.43M | Sell |
185,288
-5,889
| -3% | -$236K | 0.16% | 206 |
|
|
2014
Q2 | $7.56M | Sell |
191,177
-3,283
| -2% | -$130K | 0.16% | 221 |
|
|
2014
Q1 | $7.76M | Buy |
194,460
+3,349
| +2% | +$134K | 0.17% | 212 |
|
|
2013
Q4 | $7.82M | Buy |
191,111
+1,292
| +0.7% | +$52.8K | 0.17% | 212 |
|
|
2013
Q3 | $6.13M | Sell |
189,819
-61,694
| -25% | -$1.99M | 0.13% | 240 |
|
|
2013
Q2 | $7.34M | Buy |
+251,513
| New | +$7.34M | 0.17% | 199 |
|