Gotham Asset Management’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 |
-22,829
| Closed | -$301K | – | 1172 |
|
|
2017
Q1 | $301K | Sell |
22,829
-1,067
| -4% | -$14.1K | ﹤0.01% | 857 |
|
|
2016
Q4 | $317K | Buy |
+23,896
| New | +$317K | ﹤0.01% | 801 |
|
|
2016
Q2 | – | Sell |
-645,793
| Closed | -$9.45M | – | 1163 |
|
|
2016
Q1 | $9.45M | Sell |
645,793
-213,094
| -25% | -$3.12M | 0.11% | 301 |
|
|
2015
Q4 | $12.1M | Buy |
858,887
+547,019
| +175% | +$7.71M | 0.13% | 249 |
|
|
2015
Q3 | $4.24M | Buy |
+311,868
| New | +$4.24M | 0.04% | 445 |
|
|
2015
Q2 | – | Sell |
-62,712
| Closed | -$1.08M | – | 1109 |
|
|
2015
Q1 | $1.08M | Sell |
62,712
-22,752
| -27% | -$391K | 0.01% | 586 |
|
|
2014
Q4 | $1.38M | Buy |
85,464
+4,259
| +5% | +$68.7K | 0.01% | 568 |
|
|
2014
Q3 | $1.18M | Sell |
81,205
-13,927
| -15% | -$203K | 0.01% | 606 |
|
|
2014
Q2 | $1.19M | Buy |
95,132
+25,244
| +36% | +$315K | 0.01% | 616 |
|
|
2014
Q1 | $760K | Buy |
+69,888
| New | +$760K | 0.01% | 712 |
|
|
2013
Q4 | – | Sell |
-335,253
| Closed | -$2.85M | – | 1066 |
|
|
2013
Q3 | $2.85M | Buy |
335,253
+259,292
| +341% | +$2.21M | 0.09% | 325 |
|
|
2013
Q2 | $646K | Buy |
+75,961
| New | +$646K | 0.03% | 626 |
|