Spitfire Capital’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 |
-168,821
| Closed | -$9.95M | – | 24 |
|
|
2016
Q1 | $9.95M | Sell |
168,821
-64,028
| -27% | -$3.77M | 4.59% | 9 |
|
|
2015
Q4 | $13.3M | Buy |
232,849
+11,000
| +5% | +$628K | 6.13% | 5 |
|
|
2015
Q3 | $10.8M | Hold |
221,849
| – | – | 4.66% | 10 |
|
|
2015
Q2 | $11.5M | Sell |
221,849
-1,500
| -0.7% | -$77.6K | 4.41% | 9 |
|
|
2015
Q1 | $11.8M | Sell |
223,349
-299
| -0.1% | -$15.8K | 4.94% | 5 |
|
|
2014
Q4 | $10.7M | Sell |
223,648
-2
| -0% | -$96 | 4.96% | 5 |
|
|
2014
Q3 | $8.96M | Hold |
223,650
| – | – | 4.51% | 9 |
|
|
2014
Q2 | $8.85M | Buy |
223,650
+28,500
| +15% | +$1.13M | 4.49% | 12 |
|
|
2014
Q1 | $7.78M | Sell |
195,150
-5,250
| -3% | -$209K | 4.52% | 10 |
|
|
2013
Q4 | $8.2M | Buy |
+200,400
| New | +$8.2M | 5.53% | 6 |
|