Senator Investment Group’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 |
-2,750,000
| Closed | -$162M | – | 67 |
|
|
2016
Q1 | $162M | Sell |
2,750,000
-275,000
| -9% | -$16.2M | 2.14% | 19 |
|
|
2015
Q4 | $173M | Sell |
3,025,000
-375,000
| -11% | -$21.4M | 2.16% | 21 |
|
|
2015
Q3 | $166M | Sell |
3,400,000
-350,000
| -9% | -$17.1M | 2.03% | 19 |
|
|
2015
Q2 | $194M | Hold |
3,750,000
| – | – | 1.69% | 25 |
|
|
2015
Q1 | $198M | Hold |
3,750,000
| – | – | 1.9% | 23 |
|
|
2014
Q4 | $180M | Sell |
3,750,000
-750,000
| -17% | -$35.9M | 1.91% | 21 |
|
|
2014
Q3 | $180M | Hold |
4,500,000
| – | – | 1.88% | 23 |
|
|
2014
Q2 | $178M | Hold |
4,500,000
| – | – | 1.87% | 24 |
|
|
2014
Q1 | $179M | Sell |
4,500,000
-975,000
| -18% | -$38.9M | 2.14% | 17 |
|
|
2013
Q4 | $224M | Buy |
5,475,000
+600,000
| +12% | +$24.5M | 2.57% | 6 |
|
|
2013
Q3 | $157M | Buy |
+4,875,000
| New | +$157M | 2.27% | 16 |
|