CSS LLC’s Janus Capital Group Inc JNS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-15,100
| Closed | -$199K | – | 580 |
|
2017
Q1 | $199K | Hold |
15,100
| – | – | 0.01% | 369 |
|
2016
Q4 | $200K | Buy |
+15,100
| New | +$200K | 0.01% | 377 |
|
2016
Q2 | – | Sell |
-17,000
| Closed | -$249K | – | 572 |
|
2016
Q1 | $249K | Hold |
17,000
| – | – | 0.02% | 351 |
|
2015
Q4 | $240K | Sell |
17,000
-5,000
| -23% | -$70.6K | 0.01% | 372 |
|
2015
Q3 | $299K | Hold |
22,000
| – | – | 0.02% | 358 |
|
2015
Q2 | $377K | Hold |
22,000
| – | – | 0.02% | 368 |
|
2015
Q1 | $378K | Hold |
22,000
| – | – | 0.02% | 364 |
|
2014
Q4 | $355K | Sell |
22,000
-10,000
| -31% | -$161K | 0.02% | 378 |
|
2014
Q3 | $465K | Sell |
32,000
-8,000
| -20% | -$116K | 0.02% | 342 |
|
2014
Q2 | $499K | Hold |
40,000
| – | – | 0.02% | 311 |
|
2014
Q1 | $435K | Hold |
40,000
| – | – | 0.02% | 298 |
|
2013
Q4 | $495K | Buy |
+40,000
| New | +$495K | 0.02% | 282 |
|