Steinberg 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
Q1 | – | Sell |
-306,683
| Closed | -$17.5M | – | 49 |
|
|
2015
Q4 | $17.5M | Sell |
306,683
-45,135
| -13% | -$2.58M | 3.01% | 16 |
|
|
2015
Q3 | $17.2M | Sell |
351,818
-48,106
| -12% | -$2.35M | 2.67% | 17 |
|
|
2015
Q2 | $20.7M | Sell |
399,924
-100,119
| -20% | -$5.18M | 2.5% | 18 |
|
|
2015
Q1 | $26.5M | Sell |
500,043
-83,543
| -14% | -$4.42M | 2.94% | 13 |
|
|
2014
Q4 | $27.9M | Sell |
583,586
-422,638
| -42% | -$20.2M | 2.25% | 19 |
|
|
2014
Q3 | $40.3M | Sell |
1,006,224
-246,905
| -20% | -$9.89M | 2.42% | 15 |
|
|
2014
Q2 | $49.6M | Sell |
1,253,129
-68,515
| -5% | -$2.71M | 2.86% | 9 |
|
|
2014
Q1 | $52.7M | Sell |
1,321,644
-229,398
| -15% | -$9.15M | 3.11% | 6 |
|
|
2013
Q4 | $63.4M | Sell |
1,551,042
-7,097
| -0.5% | -$290K | 3.62% | 5 |
|
|
2013
Q3 | $50.3M | Sell |
1,558,139
-13,411
| -0.9% | -$433K | 3.11% | 11 |
|
|
2013
Q2 | $45.8M | Buy |
+1,571,550
| New | +$45.8M | 3.06% | 11 |
|