GAM Holding’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 |
-371,459
| Closed | -$4.9M | – | 1072 |
|
2017
Q1 | $4.9M | Buy |
+371,459
| New | +$4.9M | 0.08% | 312 |
|
2016
Q1 | – | Sell |
-28,000
| Closed | -$394K | – | 1115 |
|
2015
Q4 | $394K | Hold |
28,000
| – | – | 0.01% | 885 |
|
2015
Q3 | $381K | Sell |
28,000
-8,000
| -22% | -$109K | 0.01% | 881 |
|
2015
Q2 | $616K | Sell |
36,000
-5,000
| -12% | -$85.6K | 0.01% | 832 |
|
2015
Q1 | $705K | Sell |
41,000
-11,000
| -21% | -$189K | 0.01% | 798 |
|
2014
Q4 | $839K | Buy |
52,000
+4,000
| +8% | +$64.5K | 0.01% | 754 |
|
2014
Q3 | $698K | Hold |
48,000
| – | – | 0.01% | 775 |
|
2014
Q2 | $599K | Buy |
48,000
+13,000
| +37% | +$162K | 0.01% | 798 |
|
2014
Q1 | $381K | Hold |
35,000
| – | – | 0.01% | 837 |
|
2013
Q4 | $433K | Buy |
+35,000
| New | +$433K | 0.01% | 710 |
|