FAAS
JNS
First Allied Advisory Services’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 |
-15,502
| Closed | -$205K | – | 1217 |
|
|
2017
Q1 | $205K | Buy |
15,502
+647
| +4% | +$8.56K | 0.01% | 985 |
|
|
2016
Q4 | $197K | Buy |
+14,855
| New | +$197K | 0.01% | 1006 |
|
|
2016
Q3 | – | Sell |
-19,000
| Closed | -$268K | – | 1131 |
|
|
2016
Q2 | $268K | Sell |
19,000
-220,513
| -92% | -$3.11M | 0.01% | 789 |
|
|
2016
Q1 | $3.52M | Sell |
239,513
-24,625
| -9% | -$362K | 0.2% | 131 |
|
|
2015
Q4 | $3.7M | Sell |
264,138
-2,688
| -1% | -$37.7K | 0.19% | 129 |
|
|
2015
Q3 | $3.62M | Sell |
266,826
-3,782
| -1% | -$51.3K | 0.2% | 122 |
|
|
2015
Q2 | $4.64M | Sell |
270,608
-36,914
| -12% | -$633K | 0.21% | 129 |
|
|
2015
Q1 | $5.3M | Sell |
307,522
-3,505
| -1% | -$60.4K | 0.35% | 60 |
|
|
2014
Q4 | $4.98M | Buy |
311,027
+292,901
| +1,616% | +$4.69M | 0.36% | 55 |
|
|
2014
Q3 | $262K | Buy |
+18,126
| New | +$262K | 0.02% | 796 |
|
|
2014
Q2 | – | Sell |
-10,891
| Closed | -$118K | – | 1094 |
|
|
2014
Q1 | $118K | Buy |
+10,891
| New | +$118K | 0.01% | 941 |
|