SG Americas Securities’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 |
-964,390
| Closed | -$56.9M | – | 2747 |
|
|
2016
Q1 | $56.9M | Buy |
964,390
+915,077
| +1,856% | +$53.9M | 0.41% | 32 |
|
|
2015
Q4 | $2.82M | Buy |
+49,313
| New | +$2.82M | 0.02% | 481 |
|
|
2015
Q3 | – | Sell |
-24,791
| Closed | -$1.28M | – | 2521 |
|
|
2015
Q2 | $1.28M | Sell |
24,791
-7,953
| -24% | -$412K | 0.01% | 840 |
|
|
2015
Q1 | $1.73M | Buy |
32,744
+17,813
| +119% | +$942K | 0.01% | 803 |
|
|
2014
Q4 | $715K | Sell |
14,931
-11,942
| -44% | -$572K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $1.08M | Sell |
26,873
-41,815
| -61% | -$1.68M | 0.01% | 1025 |
|
|
2014
Q2 | $2.72M | Buy |
68,688
+45,754
| +200% | +$1.81M | 0.02% | 805 |
|
|
2014
Q1 | $915K | Sell |
22,934
-1,419
| -6% | -$56.6K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $996K | Sell |
24,353
-46,036
| -65% | -$1.88M | ﹤0.01% | 1100 |
|
|
2013
Q3 | $2.27M | Buy |
70,389
+59,073
| +522% | +$1.91M | 0.01% | 839 |
|
|
2013
Q2 | $330K | Buy |
+11,316
| New | +$330K | ﹤0.01% | 1240 |
|