ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 1200 |
|
|
2015
Q3 | $20K | Sell |
1,500
-1,500
| -50% | -$20K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $51K | Hold |
3,000
| – | – | ﹤0.01% | 956 |
|
|
2015
Q1 | $52K | Hold |
3,000
| – | – | ﹤0.01% | 960 |
|
|
2014
Q4 | $48K | Sell |
3,000
-500
| -14% | -$8K | ﹤0.01% | 974 |
|
|
2014
Q3 | $51K | Hold |
3,500
| – | – | ﹤0.01% | 963 |
|
|
2014
Q2 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 1001 |
|
|
2014
Q1 | $38K | Hold |
3,500
| – | – | ﹤0.01% | 974 |
|
|
2013
Q4 | $43K | Hold |
3,500
| – | – | ﹤0.01% | 943 |
|
|
2013
Q3 | $30K | Hold |
3,500
| – | – | ﹤0.01% | 950 |
|
|
2013
Q2 | $30K | Buy |
+3,500
| New | +$30K | ﹤0.01% | 937 |
|