AGF Investments Inc’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-752,968
| Closed | -$10.5M | – | 489 |
|
|
2016
Q2 | $10.5M | Sell |
752,968
-374,031
| -33% | -$5.2M | 0.12% | 167 |
|
|
2016
Q1 | $16.5M | Sell |
1,126,999
-83,356
| -7% | -$1.22M | 0.2% | 134 |
|
|
2015
Q4 | $17.1M | Buy |
1,210,355
+709,892
| +142% | +$10M | 0.21% | 139 |
|
|
2015
Q3 | $6.85M | Buy |
+500,463
| New | +$6.85M | 0.09% | 179 |
|
|
2015
Q1 | – | Sell |
-3,884,600
| Closed | -$62.6M | – | 447 |
|
|
2014
Q4 | $62.6M | Sell |
3,884,600
-359,400
| -8% | -$5.79M | 0.67% | 52 |
|
|
2014
Q3 | $61.8M | Buy |
4,244,000
+226,800
| +6% | +$3.3M | 0.64% | 50 |
|
|
2014
Q2 | $50.2M | Sell |
4,017,200
-1,445,000
| -26% | -$18M | 0.49% | 75 |
|
|
2014
Q1 | $59.4M | Buy |
5,462,200
+361,000
| +7% | +$3.92M | 0.61% | 46 |
|
|
2013
Q4 | $63.2M | Buy |
+5,101,200
| New | +$63.2M | 0.65% | 48 |
|