Capstone Asset Management’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 |
-16,436
| Closed | -$217K | – | 1631 |
|
|
2017
Q1 | $217K | Buy |
16,436
+4,709
| +40% | +$62.2K | 0.01% | 1495 |
|
|
2016
Q4 | $156K | Buy |
+11,727
| New | +$156K | ﹤0.01% | 1573 |
|
|
2015
Q4 | – | Sell |
-10,087
| Closed | -$137K | – | 1646 |
|
|
2015
Q3 | $137K | Buy |
+10,087
| New | +$137K | ﹤0.01% | 1541 |
|
|
2014
Q4 | – | Sell |
-12,567
| Closed | -$183K | – | 1675 |
|
|
2014
Q3 | $183K | Buy |
12,567
+40
| +0.3% | +$582 | 0.01% | 1583 |
|
|
2014
Q2 | $156K | Sell |
12,527
-6,736
| -35% | -$83.9K | 0.01% | 1622 |
|
|
2014
Q1 | $209K | Sell |
19,263
-1,760
| -8% | -$19.1K | 0.01% | 1637 |
|
|
2013
Q4 | $260K | Sell |
21,023
-14,263
| -40% | -$176K | 0.01% | 1619 |
|
|
2013
Q3 | $300K | Sell |
35,286
-2,340
| -6% | -$19.9K | 0.01% | 1669 |
|
|
2013
Q2 | $320K | Buy |
+37,626
| New | +$320K | 0.01% | 1530 |
|