Westport Resources Management’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 |
-28,949
| Closed | -$1.71M | – | 768 |
|
|
2016
Q1 | $1.71M | Sell |
28,949
-2,104
| -7% | -$124K | 0.56% | 53 |
|
|
2015
Q4 | $1.77M | Buy |
31,053
+790
| +3% | +$45.1K | 0.52% | 58 |
|
|
2015
Q3 | $1.48M | Buy |
30,263
+470
| +2% | +$23K | 0.45% | 62 |
|
|
2015
Q2 | $1.54M | Buy |
29,793
+4,880
| +20% | +$253K | 0.43% | 66 |
|
|
2015
Q1 | $1.32M | Buy |
24,913
+2,979
| +14% | +$158K | 0.36% | 82 |
|
|
2014
Q4 | $1.05M | Buy |
21,934
+3,667
| +20% | +$176K | 0.28% | 109 |
|
|
2014
Q3 | $732K | Buy |
18,267
+630
| +4% | +$25.2K | 0.2% | 141 |
|
|
2014
Q2 | $698K | Buy |
+17,637
| New | +$698K | 0.19% | 153 |
|