TCM
JAH
TimesSquare Capital Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$80K | – | 258 |
|
|
2015
Q4 | $80K | Sell |
1,400
-3,035,076
| -100% | -$173M | ﹤0.01% | 239 |
|
|
2015
Q3 | $148M | Buy |
3,036,476
+1,566,767
| +107% | +$76.6M | 0.93% | 20 |
|
|
2015
Q2 | $76.1M | Sell |
1,469,709
-1,100
| -0.1% | -$56.9K | 0.41% | 91 |
|
|
2015
Q1 | $77.8M | Sell |
1,470,809
-560,100
| -28% | -$29.6M | 0.42% | 90 |
|
|
2014
Q4 | $97.2M | Buy |
2,030,909
+603,698
| +42% | +$28.9M | 0.54% | 62 |
|
|
2014
Q3 | $85.8M | Buy |
1,427,211
+96,995
| +7% | +$5.83M | 0.49% | 70 |
|
|
2014
Q2 | $78.9M | Buy |
1,330,216
+378,600
| +40% | +$22.5M | 0.43% | 85 |
|
|
2014
Q1 | $56.9M | Sell |
951,616
-49,700
| -5% | -$2.97M | 0.3% | 123 |
|
|
2013
Q4 | $61.4M | Sell |
1,001,316
-111,420
| -10% | -$6.84M | 0.31% | 119 |
|
|
2013
Q3 | $53.9M | Sell |
1,112,736
-7,080
| -0.6% | -$343K | 0.3% | 123 |
|
|
2013
Q2 | $49M | Buy |
+1,119,816
| New | +$49M | 0.3% | 121 |
|