TAM
JAH
Trillium Asset Management’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-166,531
| Closed | -$9.82M | – | 230 |
|
|
2016
Q1 | $9.82M | Buy |
166,531
+4,518
| +3% | +$266K | 0.65% | 63 |
|
|
2015
Q4 | $9.25M | Sell |
162,013
-4,273
| -3% | -$244K | 0.63% | 71 |
|
|
2015
Q3 | $8.13M | Sell |
166,286
-6,159
| -4% | -$301K | 0.57% | 74 |
|
|
2015
Q2 | $8.92M | Buy |
172,445
+5,247
| +3% | +$272K | 0.57% | 69 |
|
|
2015
Q1 | $8.85M | Sell |
167,198
-13,605
| -8% | -$720K | 0.57% | 68 |
|
|
2014
Q4 | $8.66M | Buy |
180,803
+58,258
| +48% | +$2.79M | 0.59% | 65 |
|
|
2014
Q3 | $7.37M | Sell |
122,545
-2,856
| -2% | -$172K | 0.64% | 63 |
|
|
2014
Q2 | $7.44M | Sell |
125,401
-13,211
| -10% | -$784K | 0.64% | 63 |
|
|
2014
Q1 | $8.29M | Buy |
138,612
+6,628
| +5% | +$397K | 0.78% | 52 |
|
|
2013
Q4 | $8.1M | Buy |
131,984
+2,760
| +2% | +$169K | 0.8% | 54 |
|
|
2013
Q3 | $6.25M | Sell |
129,224
-108,790
| -46% | -$5.27M | 0.7% | 62 |
|
|
2013
Q2 | $10.4M | Buy |
+238,014
| New | +$10.4M | 1.29% | 25 |
|