Barrow, Hanley, Mewhinney & Strauss’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 |
-230,251
| Closed | -$3.04M | – | 458 |
|
|
2017
Q1 | $3.04M | Buy |
230,251
+8,012
| +4% | +$106K | ﹤0.01% | 248 |
|
|
2016
Q4 | $2.95M | Sell |
222,239
-25,419
| -10% | -$337K | ﹤0.01% | 246 |
|
|
2016
Q3 | $3.47M | Buy |
247,658
+5,578
| +2% | +$78.2K | 0.01% | 222 |
|
|
2016
Q2 | $3.37M | Buy |
242,080
+3,731
| +2% | +$51.9K | 0.01% | 219 |
|
|
2016
Q1 | $3.49M | Buy |
238,349
+13,195
| +6% | +$193K | 0.01% | 211 |
|
|
2015
Q4 | $3.17M | Buy |
+225,154
| New | +$3.17M | ﹤0.01% | 198 |
|
|
2014
Q3 | – | Sell |
-4,392,496
| Closed | -$54.8M | – | 173 |
|
|
2014
Q2 | $54.8M | Sell |
4,392,496
-152,545
| -3% | -$1.9M | 0.07% | 129 |
|
|
2014
Q1 | $49.4M | Sell |
4,545,041
-24,918
| -0.5% | -$271K | 0.07% | 136 |
|
|
2013
Q4 | $56.5M | Sell |
4,569,959
-70,130
| -2% | -$868K | 0.08% | 126 |
|
|
2013
Q3 | $39.5M | Sell |
4,640,089
-37,858
| -0.8% | -$322K | 0.06% | 140 |
|
|
2013
Q2 | $39.8M | Buy |
+4,677,947
| New | +$39.8M | 0.07% | 135 |
|