TCM
JAH
Tran 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 |
-114,580
| Closed | -$6.55M | – | 106 |
|
|
2015
Q4 | $6.55M | Sell |
114,580
-3,199
| -3% | -$183K | 0.18% | 38 |
|
|
2015
Q3 | $5.76M | Sell |
117,779
-15,725
| -12% | -$769K | 0.14% | 45 |
|
|
2015
Q2 | $6.91M | Sell |
133,504
-11,608
| -8% | -$601K | 0.16% | 32 |
|
|
2015
Q1 | $7.68M | Sell |
145,112
-22,799
| -14% | -$1.21M | 0.17% | 26 |
|
|
2014
Q4 | $8.04M | Buy |
167,911
+54,576
| +48% | +$2.61M | 0.15% | 25 |
|
|
2014
Q3 | $6.81M | Buy |
113,335
+7,415
| +7% | +$446K | 0.13% | 30 |
|
|
2014
Q2 | $6.29M | Buy |
+105,920
| New | +$6.29M | 0.11% | 39 |
|