Tocqueville Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,860
| Closed | -$581K | – | 904 |
|
|
2016
Q1 | $581K | Sell |
9,860
-500
| -5% | -$29.5K | 0.01% | 600 |
|
|
2015
Q4 | $592K | Buy |
10,360
+500
| +5% | +$28.6K | 0.01% | 629 |
|
|
2015
Q3 | $482K | Sell |
9,860
-11,000
| -53% | -$538K | 0.01% | 706 |
|
|
2015
Q2 | $1.08M | Buy |
20,860
+9,000
| +76% | +$466K | 0.01% | 557 |
|
|
2015
Q1 | $627K | Hold |
11,860
| – | – | 0.01% | 671 |
|
|
2014
Q4 | $568K | Sell |
11,860
-2,251
| -16% | -$108K | 0.01% | 681 |
|
|
2014
Q3 | $565K | Sell |
14,111
-3,150
| -18% | -$126K | 0.01% | 588 |
|
|
2014
Q2 | $683K | Hold |
17,261
| – | – | 0.01% | 651 |
|
|
2014
Q1 | $688K | Sell |
17,261
-1,087
| -6% | -$43.3K | 0.01% | 515 |
|
|
2013
Q4 | $750K | Sell |
18,348
-2,742
| -13% | -$112K | 0.01% | 503 |
|
|
2013
Q3 | $681K | Sell |
21,090
-3,284
| -13% | -$106K | 0.01% | 574 |
|
|
2013
Q2 | $711K | Buy |
+24,374
| New | +$711K | 0.01% | 568 |
|