Lombardia Capital Partners’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
Q1 | $719K | Sell |
54,473
-824,243
| -94% | -$10.9M | 0.65% | 70 |
|
|
2016
Q4 | $11.7M | Buy |
878,716
+4,651
| +0.5% | +$61.7K | 1.2% | 30 |
|
|
2016
Q3 | $12.2M | Buy |
874,065
+148,013
| +20% | +$2.07M | 0.83% | 44 |
|
|
2016
Q2 | $10.1M | Sell |
726,052
-500,608
| -41% | -$6.97M | 0.66% | 61 |
|
|
2016
Q1 | $17.9M | Sell |
1,226,660
-47,661
| -4% | -$697K | 0.93% | 39 |
|
|
2015
Q4 | $18M | Buy |
1,274,321
+110,157
| +9% | +$1.55M | 0.9% | 39 |
|
|
2015
Q3 | $15.8M | Buy |
1,164,164
+438,362
| +60% | +$5.96M | 0.76% | 48 |
|
|
2015
Q2 | $12.4M | Sell |
725,802
-261,654
| -26% | -$4.48M | 0.42% | 90 |
|
|
2015
Q1 | $17M | Buy |
987,456
+53,549
| +6% | +$920K | 0.51% | 79 |
|
|
2014
Q4 | $15.1M | Sell |
933,907
-135,318
| -13% | -$2.18M | 0.43% | 97 |
|
|
2014
Q3 | $15.5M | Sell |
1,069,225
-2,272,805
| -68% | -$33M | 0.46% | 97 |
|
|
2014
Q2 | $41.7M | Buy |
3,342,030
+440,444
| +15% | +$5.5M | 1.12% | 26 |
|
|
2014
Q1 | $31.5M | Buy |
2,901,586
+665,380
| +30% | +$7.23M | 0.86% | 43 |
|
|
2013
Q4 | $27.7M | Buy |
2,236,206
+496,910
| +29% | +$6.15M | 0.79% | 51 |
|
|
2013
Q3 | $14.8M | Buy |
+1,739,296
| New | +$14.8M | 0.48% | 82 |
|