World Asset 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 |
-7,352
| Closed | -$433K | – | 1249 |
|
|
2016
Q1 | $433K | Buy |
7,352
+90
| +1% | +$5.3K | 0.02% | 796 |
|
|
2015
Q4 | $415K | Buy |
7,262
+332
| +5% | +$19K | 0.02% | 791 |
|
|
2015
Q3 | $339K | Buy |
6,930
+1,931
| +39% | +$94.5K | 0.01% | 848 |
|
|
2015
Q2 | $259K | Sell |
4,999
-1,691
| -25% | -$87.6K | 0.01% | 933 |
|
|
2015
Q1 | $354K | Sell |
6,690
-198
| -3% | -$10.5K | 0.01% | 992 |
|
|
2014
Q4 | $330K | Sell |
6,888
-2,306
| -25% | -$110K | 0.01% | 1027 |
|
|
2014
Q3 | $368K | Sell |
9,194
-429
| -4% | -$17.2K | 0.01% | 1021 |
|
|
2014
Q2 | $381K | Sell |
9,623
-762
| -7% | -$30.2K | 0.01% | 1057 |
|
|
2014
Q1 | $414K | Buy |
10,385
+165
| +2% | +$6.58K | 0.01% | 1016 |
|
|
2013
Q4 | $418K | Sell |
10,220
-4,615
| -31% | -$189K | 0.01% | 1031 |
|
|
2013
Q3 | $479K | Sell |
14,835
-699
| -4% | -$22.6K | 0.01% | 1040 |
|
|
2013
Q2 | $453K | Buy |
+15,534
| New | +$453K | 0.01% | 1095 |
|