Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-102,000
| Closed | -$1.75M | – | 371 |
|
|
2015
Q1 | $1.75M | Buy |
102,000
+11,500
| +13% | +$198K | 0.04% | 222 |
|
|
2014
Q4 | $1.46M | Buy |
90,500
+74,500
| +466% | +$1.2M | 0.03% | 248 |
|
|
2014
Q3 | $233K | Sell |
16,000
-84,000
| -84% | -$1.22M | ﹤0.01% | 368 |
|
|
2014
Q2 | $1.25M | Sell |
100,000
-324,000
| -76% | -$4.04M | 0.02% | 277 |
|
|
2014
Q1 | $4.61M | Buy |
424,000
+18,000
| +4% | +$196K | 0.08% | 171 |
|
|
2013
Q4 | $5.02M | Buy |
+406,000
| New | +$5.02M | 0.09% | 165 |
|