Stratton Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-745,443
| Closed | -$38.6M | – | 322 |
|
|
2015
Q2 | $38.6M | Hold |
745,443
| – | – | 1.68% | 3 |
|
|
2015
Q1 | $39.4M | Hold |
745,443
| – | – | 1.61% | 4 |
|
|
2014
Q4 | $35.7M | Buy |
745,443
+2,943
| +0.4% | +$141K | 1.47% | 4 |
|
|
2014
Q3 | $29.8M | Sell |
742,500
-3,491
| -0.5% | -$140K | 1.34% | 10 |
|
|
2014
Q2 | $29.5M | Hold |
745,991
| – | – | 1.23% | 15 |
|
|
2014
Q1 | $29.8M | Hold |
745,991
| – | – | 1.37% | 10 |
|
|
2013
Q4 | $30.5M | Hold |
745,991
| – | – | 1.45% | 8 |
|
|
2013
Q3 | $24.1M | Buy |
745,991
+3,491
| +0.5% | +$113K | 1.25% | 10 |
|
|
2013
Q2 | $21.7M | Buy |
+742,500
| New | +$21.7M | 1.26% | 10 |
|