SAM
JAH
Scopus Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-959,285
| Closed | -$56.6M | – | 236 |
|
|
2016
Q1 | $56.6M | Sell |
959,285
-20,767
| -2% | -$1.22M | 0.95% | 21 |
|
|
2015
Q4 | $56M | Buy |
980,052
+130,052
| +15% | +$7.43M | 1.62% | 15 |
|
|
2015
Q3 | $41.5M | Buy |
+850,000
| New | +$41.5M | 1.16% | 19 |
|
|
2014
Q4 | – | Sell |
-231,100
| Closed | -$13.9M | – | 230 |
|
|
2014
Q3 | $13.9M | Buy |
+231,100
| New | +$13.9M | 0.28% | 66 |
|
|
2014
Q2 | – | Sell |
-1,049,087
| Closed | -$62.8M | – | 244 |
|
|
2014
Q1 | $62.8M | Sell |
1,049,087
-75,349
| -7% | -$4.51M | 1.7% | 11 |
|
|
2013
Q4 | $69M | Sell |
1,124,436
-165,564
| -13% | -$10.2M | 1.6% | 6 |
|
|
2013
Q3 | $62.4M | Buy |
1,290,000
+990,000
| +330% | +$47.9M | 1.57% | 12 |
|
|
2013
Q2 | $13.1M | Buy |
+300,000
| New | +$13.1M | 0.36% | 65 |
|