Advisors Asset Management’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$45K | – | 1845 |
|
|
2016
Q4 | $45K | Sell |
3,400
-100
| -3% | -$1.32K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $49K | Sell |
3,500
-300
| -8% | -$4.2K | ﹤0.01% | 1680 |
|
|
2016
Q2 | $53K | Sell |
3,800
-100
| -3% | -$1.4K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $57K | Sell |
3,900
-1,372
| -26% | -$20.1K | ﹤0.01% | 1597 |
|
|
2015
Q4 | $74K | Sell |
5,272
-2,874
| -35% | -$40.3K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $111K | Sell |
8,146
-6,466
| -44% | -$88.1K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $250K | Sell |
14,612
-2,048
| -12% | -$35K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $286K | Sell |
16,660
-509
| -3% | -$8.74K | ﹤0.01% | 1245 |
|
|
2014
Q4 | $277K | Buy |
17,169
+1,543
| +10% | +$24.9K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $227K | Buy |
15,626
+3,962
| +34% | +$57.6K | ﹤0.01% | 1267 |
|
|
2014
Q2 | $146K | Buy |
11,664
+7,064
| +154% | +$88.4K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $50K | Hold |
4,600
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q4 | $57K | Sell |
4,600
-1,200
| -21% | -$14.9K | ﹤0.01% | 1581 |
|
|
2013
Q3 | $49K | Sell |
5,800
-300
| -5% | -$2.53K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $52K | Buy |
+6,100
| New | +$52K | ﹤0.01% | 1519 |
|