Gabelli Funds’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 |
-2,694,624
| Closed | -$35.6M | – | 1163 |
|
|
2017
Q1 | $35.6M | Buy |
2,694,624
+209,824
| +8% | +$2.77M | 0.21% | 150 |
|
|
2016
Q4 | $33M | Buy |
2,484,800
+14,700
| +0.6% | +$195K | 0.2% | 162 |
|
|
2016
Q3 | $34.6M | Sell |
2,470,100
-5,034
| -0.2% | -$70.5K | 0.21% | 156 |
|
|
2016
Q2 | $34.5M | Buy |
2,475,134
+2,000
| +0.1% | +$27.8K | 0.2% | 156 |
|
|
2016
Q1 | $36.2M | Sell |
2,473,134
-10,000
| -0.4% | -$146K | 0.22% | 138 |
|
|
2015
Q4 | $35M | Buy |
2,483,134
+13,000
| +0.5% | +$183K | 0.21% | 140 |
|
|
2015
Q3 | $33.6M | Buy |
2,470,134
+55,000
| +2% | +$748K | 0.2% | 149 |
|
|
2015
Q2 | $41.3M | Hold |
2,415,134
| – | – | 0.22% | 140 |
|
|
2015
Q1 | $41.5M | Sell |
2,415,134
-33,900
| -1% | -$583K | 0.21% | 147 |
|
|
2014
Q4 | $39.5M | Buy |
2,449,034
+179,034
| +8% | +$2.89M | 0.19% | 158 |
|
|
2014
Q3 | $33M | Buy |
2,270,000
+10,000
| +0.4% | +$145K | 0.17% | 185 |
|
|
2014
Q2 | $28.2M | Buy |
2,260,000
+51,000
| +2% | +$636K | 0.14% | 214 |
|
|
2014
Q1 | $24M | Buy |
2,209,000
+215,000
| +11% | +$2.34M | 0.12% | 242 |
|
|
2013
Q4 | $24.7M | Buy |
1,994,000
+18,000
| +0.9% | +$223K | 0.13% | 235 |
|
|
2013
Q3 | $16.8M | Sell |
1,976,000
-48,100
| -2% | -$409K | 0.1% | 300 |
|
|
2013
Q2 | $17.2M | Buy |
+2,024,100
| New | +$17.2M | 0.1% | 286 |
|