Stevens Capital 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 |
-175,545
| Closed | -$10.3M | – | 1270 |
|
|
2016
Q1 | $10.3M | Buy |
175,545
+15,086
| +9% | +$889K | 0.41% | 58 |
|
|
2015
Q4 | $9.17M | Buy |
160,459
+147,515
| +1,140% | +$8.43M | 0.36% | 75 |
|
|
2015
Q3 | $633K | Buy |
+12,944
| New | +$633K | 0.03% | 466 |
|
|
2014
Q2 | – | Sell |
-80,429
| Closed | -$3.21M | – | 1463 |
|
|
2014
Q1 | $3.21M | Buy |
+80,429
| New | +$3.21M | 0.09% | 257 |
|
|
2013
Q3 | – | Sell |
-32,810
| Closed | -$957K | – | 1316 |
|
|
2013
Q2 | $957K | Buy |
+32,810
| New | +$957K | 0.03% | 451 |
|