Santa Fe Partners’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,004
| Closed | -$440K | – | 624 |
|
|
2015
Q3 | $440K | Sell |
9,004
-20,958
| -70% | -$1.02M | 0.06% | 366 |
|
|
2015
Q2 | $1.55M | Sell |
29,962
-6,808
| -19% | -$352K | 0.21% | 207 |
|
|
2015
Q1 | $1.95M | Buy |
+36,770
| New | +$1.95M | 0.24% | 187 |
|
|
2013
Q4 | – | Sell |
-67,727
| Closed | -$2.19M | – | 630 |
|
|
2013
Q3 | $2.19M | Sell |
67,727
-4,518
| -6% | -$146K | 0.42% | 80 |
|
|
2013
Q2 | $2.11M | Buy |
+72,245
| New | +$2.11M | 0.43% | 53 |
|