Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$179K | – | 941 |
|
|
2016
Q3 | $179K | Buy |
+12,800
| New | +$179K | 0.05% | 564 |
|
|
2015
Q4 | – | Sell |
-60,800
| Closed | -$827K | – | 954 |
|
|
2015
Q3 | $827K | Buy |
60,800
+40,487
| +199% | +$551K | 0.23% | 108 |
|
|
2015
Q2 | $348K | Sell |
20,313
-17,687
| -47% | -$303K | 0.09% | 363 |
|
|
2015
Q1 | $653K | Buy |
+38,000
| New | +$653K | 0.14% | 208 |
|