Glen Harbor Capital Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.28M | Buy |
146,076
+120,288
| +466% | +$2.7M | 0.07% | 252 |
|
|
2019
Q2 | $552K | Hold |
25,788
| – | – | 0.01% | 674 |
|
|
2019
Q1 | $644K | Hold |
25,788
| – | – | 0.01% | 579 |
|
|
2018
Q4 | $534K | Hold |
25,788
| – | – | 0.01% | 591 |
|
|
2018
Q3 | $695K | Buy |
25,788
+3,500
| +16% | +$94.3K | 0.01% | 590 |
|
|
2018
Q2 | $685K | Hold |
22,288
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $738K | Hold |
22,288
| – | – | 0.02% | 501 |
|
|
2017
Q4 | $853K | Buy |
22,288
+1,428
| +7% | +$54.7K | 0.02% | 474 |
|
|
2017
Q3 | $727K | Hold |
20,860
| – | – | 0.02% | 482 |
|
|
2017
Q2 | $691K | Buy |
+20,860
| New | +$691K | 0.02% | 499 |
|