Liberty Mutual Group 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 |
-64,171
| Closed | -$847K | – | 1004 |
|
2017
Q1 | $847K | Sell |
64,171
-3,947
| -6% | -$52.1K | 0.03% | 721 |
|
2016
Q4 | $905K | Buy |
68,118
+2,204
| +3% | +$29.3K | 0.03% | 732 |
|
2016
Q3 | $923K | Buy |
65,914
+2,162
| +3% | +$30.3K | 0.03% | 708 |
|
2016
Q2 | $887K | Buy |
63,752
+5,864
| +10% | +$81.6K | 0.03% | 703 |
|
2016
Q1 | $848K | Sell |
57,888
-37,171
| -39% | -$545K | 0.04% | 672 |
|
2015
Q4 | $1.34M | Buy |
95,059
+32,251
| +51% | +$455K | 0.05% | 535 |
|
2015
Q3 | $854K | Buy |
62,808
+809
| +1% | +$11K | 0.03% | 912 |
|
2015
Q2 | $1.06M | Buy |
61,999
+11,801
| +24% | +$202K | 0.04% | 879 |
|
2015
Q1 | $863K | Buy |
50,198
+2,331
| +5% | +$40.1K | 0.03% | 899 |
|
2014
Q4 | $772K | Sell |
47,867
-418
| -0.9% | -$6.74K | 0.02% | 910 |
|
2014
Q3 | $702K | Buy |
48,285
+421
| +0.9% | +$6.12K | 0.02% | 941 |
|
2014
Q2 | $596K | Buy |
47,864
+198
| +0.4% | +$2.47K | 0.02% | 970 |
|
2014
Q1 | $518K | Buy |
47,666
+15,130
| +47% | +$164K | 0.02% | 977 |
|
2013
Q4 | $402K | Sell |
32,536
-14,175
| -30% | -$175K | 0.01% | 991 |
|
2013
Q3 | $398K | Sell |
46,711
-31,838
| -41% | -$271K | 0.02% | 954 |
|
2013
Q2 | $668K | Buy |
+78,549
| New | +$668K | 0.03% | 747 |
|