ArrowMark Colorado Holdings’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 |
-50,155
| Closed | -$662K | – | 323 |
|
|
2017
Q1 | $662K | Buy |
50,155
+18
| +0% | +$238 | 0.01% | 258 |
|
|
2016
Q4 | $665K | Sell |
50,137
-51
| -0.1% | -$676 | 0.01% | 247 |
|
|
2016
Q3 | $703K | Hold |
50,188
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $699K | Buy |
50,188
+1
| +0% | +$14 | 0.01% | 237 |
|
|
2016
Q1 | $734K | Buy |
50,187
+10
| +0% | +$146 | 0.02% | 225 |
|
|
2015
Q4 | $707K | Hold |
50,177
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $682K | Buy |
50,177
+177
| +0.4% | +$2.41K | 0.02% | 239 |
|
|
2015
Q2 | $856K | Hold |
50,000
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $860K | Hold |
50,000
| – | – | 0.02% | 224 |
|
|
2014
Q4 | $807K | Sell |
50,000
-50,068
| -50% | -$808K | 0.02% | 224 |
|
|
2014
Q3 | $1.46M | Buy |
100,068
+68
| +0.1% | +$989 | 0.04% | 186 |
|
|
2014
Q2 | $1.25M | Hold |
100,000
| – | – | 0.04% | 192 |
|
|
2014
Q1 | $1.09M | Hold |
100,000
| – | – | 0.04% | 189 |
|
|
2013
Q4 | $1.24M | Hold |
100,000
| – | – | 0.04% | 186 |
|
|
2013
Q3 | $851K | Hold |
100,000
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $851K | Buy |
+100,000
| New | +$851K | 0.23% | 62 |
|