Sentinel Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-128,645
| Closed | -$6.29M | – | 268 |
|
|
2015
Q3 | $6.29M | Hold |
128,645
| – | – | 0.16% | 155 |
|
|
2015
Q2 | $6.66M | Buy |
128,645
+9,900
| +8% | +$512K | 0.15% | 168 |
|
|
2015
Q1 | $6.28M | Sell |
118,745
-38,800
| -25% | -$2.05M | 0.14% | 169 |
|
|
2014
Q4 | $7.54M | Sell |
157,545
-32,295
| -17% | -$1.55M | 0.16% | 162 |
|
|
2014
Q3 | $7.61M | Buy |
189,840
+25,590
| +16% | +$1.03M | 0.16% | 165 |
|
|
2014
Q2 | $6.5M | Buy |
164,250
+44,287
| +37% | +$1.75M | 0.13% | 180 |
|
|
2014
Q1 | $4.79M | Sell |
119,963
-26,557
| -18% | -$1.06M | 0.09% | 200 |
|
|
2013
Q4 | $5.99M | Buy |
146,520
+26,880
| +22% | +$1.1M | 0.12% | 199 |
|
|
2013
Q3 | $3.86M | Buy |
119,640
+1,275
| +1% | +$41.1K | 0.08% | 221 |
|
|
2013
Q2 | $3.45M | Buy |
+118,365
| New | +$3.45M | 0.07% | 227 |
|