Virtu KCG Holdings’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,173
| Closed | -$246K | – | 3630 |
|
|
2016
Q1 | $246K | Sell |
4,173
-2,181
| -34% | -$129K | 0.01% | 1879 |
|
|
2015
Q4 | $363K | Sell |
6,354
-16,539
| -72% | -$945K | 0.01% | 1540 |
|
|
2015
Q3 | $1.12M | Buy |
22,893
+95
| +0.4% | +$4.64K | 0.02% | 571 |
|
|
2015
Q2 | $1.18M | Buy |
22,798
+18,293
| +406% | +$947K | 0.02% | 508 |
|
|
2015
Q1 | $238K | Sell |
4,505
-10,002
| -69% | -$528K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $695K | Buy |
+14,507
| New | +$695K | 0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-8,694
| Closed | -$344K | – | 3369 |
|
|
2014
Q2 | $344K | Sell |
8,694
-5,514
| -39% | -$218K | 0.01% | 1597 |
|
|
2014
Q1 | $567K | Buy |
+14,208
| New | +$567K | 0.01% | 951 |
|
|
2013
Q4 | – | Sell |
-16,871
| Closed | -$544K | – | 3230 |
|
|
2013
Q3 | $544K | Buy |
+16,871
| New | +$544K | 0.01% | 1169 |
|