MAM
JNS
Martingale Asset Management’s Janus Capital Group Inc JNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-137,364
| Closed | -$2M | – | 916 |
|
|
2014
Q3 | $2M | Sell |
137,364
-8,400
| -6% | -$122K | 0.06% | 302 |
|
|
2014
Q2 | $1.82M | Sell |
145,764
-1,102
| -0.8% | -$13.8K | 0.06% | 337 |
|
|
2014
Q1 | $1.6M | Hold |
146,866
| – | – | 0.05% | 347 |
|
|
2013
Q4 | $1.82M | Buy |
146,866
+36,735
| +33% | +$454K | 0.06% | 346 |
|
|
2013
Q3 | $938K | Buy |
110,131
+84,711
| +333% | +$721K | 0.03% | 541 |
|
|
2013
Q2 | $217K | Buy |
+25,420
| New | +$217K | 0.01% | 918 |
|