Alpha Windward’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,863
| Closed | -$38K | – | 480 |
|
|
2017
Q1 | $38K | Hold |
2,863
| – | – | 0.02% | 328 |
|
|
2016
Q4 | $38K | Buy |
2,863
+421
| +17% | +$5.59K | 0.02% | 315 |
|
|
2016
Q3 | $34K | Hold |
2,442
| – | – | 0.02% | 333 |
|
|
2016
Q2 | $34K | Buy |
2,442
+45
| +2% | +$627 | 0.02% | 322 |
|
|
2016
Q1 | $35K | Sell |
2,397
-27,720
| -92% | -$405K | 0.03% | 329 |
|
|
2015
Q4 | $424K | Sell |
30,117
-651
| -2% | -$9.17K | 0.31% | 93 |
|
|
2015
Q3 | $418K | Buy |
30,768
+2,220
| +8% | +$30.2K | 0.31% | 102 |
|
|
2015
Q2 | $489K | Buy |
28,548
+828
| +3% | +$14.2K | 0.33% | 77 |
|
|
2015
Q1 | $477K | Sell |
27,720
-2,040
| -7% | -$35.1K | 0.31% | 119 |
|
|
2014
Q4 | $480K | Sell |
29,760
-8,280
| -22% | -$134K | 0.31% | 89 |
|
|
2014
Q3 | $553K | Sell |
38,040
-1,740
| -4% | -$25.3K | 0.39% | 30 |
|
|
2014
Q2 | $496K | Buy |
+39,780
| New | +$496K | 0.33% | 76 |
|