GAMCO Investors’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 |
-5,976,851
| Closed | -$78.9M | – | 865 |
|
|
2017
Q1 | $78.9M | Sell |
5,976,851
-179,199
| -3% | -$2.37M | 0.5% | 65 |
|
|
2016
Q4 | $81.7M | Buy |
6,156,050
+151,745
| +3% | +$2.01M | 0.52% | 62 |
|
|
2016
Q3 | $84.1M | Sell |
6,004,305
-47,400
| -0.8% | -$664K | 0.55% | 55 |
|
|
2016
Q2 | $84.2M | Buy |
6,051,705
+38,100
| +0.6% | +$530K | 0.56% | 54 |
|
|
2016
Q1 | $88M | Sell |
6,013,605
-166,500
| -3% | -$2.44M | 0.58% | 47 |
|
|
2015
Q4 | $87.1M | Sell |
6,180,105
-39,400
| -0.6% | -$555K | 0.57% | 54 |
|
|
2015
Q3 | $84.6M | Sell |
6,219,505
-660,200
| -10% | -$8.98M | 0.56% | 52 |
|
|
2015
Q2 | $118M | Sell |
6,879,705
-175,562
| -2% | -$3.01M | 0.64% | 45 |
|
|
2015
Q1 | $121M | Sell |
7,055,267
-117,100
| -2% | -$2.01M | 0.64% | 43 |
|
|
2014
Q4 | $116M | Buy |
7,172,367
+762,405
| +12% | +$12.3M | 0.6% | 44 |
|
|
2014
Q3 | $93.2M | Sell |
6,409,962
-61,950
| -1% | -$901K | 0.5% | 56 |
|
|
2014
Q2 | $80.8M | Buy |
6,471,912
+113,650
| +2% | +$1.42M | 0.42% | 71 |
|
|
2014
Q1 | $69.1M | Sell |
6,358,262
-87,338
| -1% | -$949K | 0.37% | 82 |
|
|
2013
Q4 | $79.7M | Buy |
6,445,600
+116,741
| +2% | +$1.44M | 0.43% | 71 |
|
|
2013
Q3 | $53.9M | Buy |
6,328,859
+87,400
| +1% | +$744K | 0.32% | 98 |
|
|
2013
Q2 | $53.1M | Buy |
+6,241,459
| New | +$53.1M | 0.33% | 95 |
|