Shell Asset Management’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 |
-10,006
| Closed | -$590K | – | 957 |
|
2016
Q1 | $590K | Sell |
10,006
-725
| -7% | -$42.7K | 0.01% | 644 |
|
2015
Q4 | $613K | Buy |
+10,731
| New | +$613K | 0.01% | 650 |
|
2015
Q3 | – | Sell |
-17,358
| Closed | -$898K | – | 960 |
|
2015
Q2 | $898K | Sell |
17,358
-562
| -3% | -$29.1K | 0.02% | 618 |
|
2015
Q1 | $948K | Sell |
17,920
-1,686
| -9% | -$89.2K | 0.02% | 638 |
|
2014
Q4 | $939K | Buy |
+19,606
| New | +$939K | 0.02% | 718 |
|
2014
Q1 | – | Sell |
-80,432
| Closed | -$3.29M | – | 892 |
|
2013
Q4 | $3.29M | Buy |
+80,432
| New | +$3.29M | 0.06% | 315 |
|