SGAM
JAH
Steinberg Global Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,119
| Closed | -$2.41M | – | 232 |
|
|
2015
Q4 | $2.41M | Buy |
42,119
+6,062
| +17% | +$346K | 0.47% | 52 |
|
|
2015
Q3 | $1.76M | Buy |
36,057
+12,679
| +54% | +$620K | 0.35% | 61 |
|
|
2015
Q2 | $1.21M | Buy |
23,378
+2,403
| +11% | +$124K | 0.23% | 83 |
|
|
2015
Q1 | $1.11M | Buy |
20,975
+2,809
| +15% | +$149K | 0.22% | 81 |
|
|
2014
Q4 | $870K | Buy |
18,166
+7,650
| +73% | +$366K | 0.19% | 86 |
|
|
2014
Q3 | $632K | Buy |
10,516
+475
| +5% | +$28.5K | 0.14% | 106 |
|
|
2014
Q2 | $596K | Buy |
10,041
+479
| +5% | +$28.4K | 0.14% | 108 |
|
|
2014
Q1 | $572K | Hold |
9,562
| – | – | 0.14% | 108 |
|
|
2013
Q4 | $587K | Sell |
9,562
-1,105
| -10% | -$67.8K | 0.12% | 115 |
|
|
2013
Q3 | $516K | Sell |
10,667
-105
| -1% | -$5.08K | 0.11% | 119 |
|
|
2013
Q2 | $471K | Buy |
+10,772
| New | +$471K | 0.12% | 124 |
|