Hedge Fund - Horizon Asset Management
Jarden Corp (JAH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q1 (2016-03-31) | $145,070,000 | 3.6% | 2,460,911 | $ |
| 3 | 2015 - Q4 (2015-12-31) | $175,607,000 | 3.82% | 3,074,358 | $ |
| 4 | 2015 - Q3 (2015-09-30) | $193,360,000 | 3.5% | 3,955,800 | $ |
| 5 | 2015 - Q2 (2015-06-30) | $366,186,000 | 5.26% | 7,076,068 | $ |
| 6 | 2015 - Q1 (2015-03-31) | $383,947,000 | 5.28% | 7,257,976 | $ |
| 7 | 2014 - Q4 (2014-12-31) | $365,184,000 | 4.93% | 7,627,078 | $ |
| 8 | 2014 - Q3 (2014-09-30) | $314,819,000 | 4.05% | 5,237,372 | $ |
| 9 | 2014 - Q2 (2014-06-30) | $316,181,000 | 3.95% | 5,327,385 | $ |
| 10 | 2014 - Q1 (2014-03-31) | $315,903,000 | 3.95% | 5,280,014 | $ |
| 11 | 2013 - Q4 (2013-12-31) | $331,490,000 | 4.18% | 5,403,261 | $ |
| 12 | 2013 - Q3 (2013-09-30) | $265,016,000 | 3.63% | 5,475,537 | $ |
| 13 | 2013 - Q2 (2013-06-30) | $249,533,000 | 3.65% | 5,703,628 | $ |
| 14 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 15 | 2012 - Q4 (2012-12-31) | $164,238,000 | 5.14% | 3,176,760 | $ |
| 16 | 2012 - Q3 (2012-09-30) | $195,173,000 | 6% | 3,693,655 | $ |
| 17 | 2012 - Q1 (2012-03-31) | $167,708,000 | 4.95% | 4,168,735 | $ |
| 18 | 2011 - Q4 (2011-12-31) | $140,915,000 | 4.36% | 4,716,043 | $ |
| 19 | 2011 - Q3 (2011-09-30) | $155,880,000 | 4.58% | 5,515,918 | $ |
| 20 | 2011 - Q2 (2011-06-30) | $186,244,000 | 4.56% | 5,396,817 | $ |
| 21 | 2011 - Q1 (2011-03-31) | $197,257,000 | 4.73% | 5,545,612 | $ |
| 22 | 2010 - Q4 (2010-12-31) | $162,823,000 | 4.28% | 5,274,469 | $ |
The displayed share prices are average quarterly stock market prices.