Janus Henderson Group’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,321,308
| Closed | -$70.9M | – | 1367 |
|
|
2017
Q3 | $70.9M | Sell |
1,321,308
-1,389,694
| -51% | -$74.5M | 0.05% | 440 |
|
|
2017
Q2 | $140M | Buy |
+2,711,002
| New | +$140M | 0.09% | 268 |
|
|
2016
Q2 | – | Sell |
-214,151
| Closed | -$6.91M | – | 860 |
|
|
2016
Q1 | $6.91M | Sell |
214,151
-6,207
| -3% | -$200K | 0.06% | 307 |
|
|
2015
Q4 | $10.9M | Buy |
220,358
+3,502
| +2% | +$174K | 0.09% | 245 |
|
|
2015
Q3 | $9.88M | Buy |
216,856
+5,857
| +3% | +$267K | 0.09% | 250 |
|
|
2015
Q2 | $11.5M | Sell |
210,999
-3,069
| -1% | -$168K | 0.09% | 241 |
|
|
2015
Q1 | $15.2M | Sell |
214,068
-16,843
| -7% | -$1.19M | 0.12% | 215 |
|
|
2014
Q4 | $11.3M | Buy |
+230,911
| New | +$11.3M | 0.08% | 266 |
|