Municipal Employees' Retirement System of Michigan’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,504
| Closed | -$721K | – | 1620 |
|
|
2019
Q4 | $721K | Buy |
29,504
+320
| +1% | +$7.82K | 0.02% | 657 |
|
|
2019
Q3 | $655K | Sell |
29,184
-1,230
| -4% | -$27.6K | 0.03% | 661 |
|
|
2019
Q2 | $651K | Hold |
30,414
| – | – | 0.05% | 667 |
|
|
2019
Q1 | $760K | Sell |
30,414
-10,040
| -25% | -$251K | 0.05% | 561 |
|
|
2018
Q4 | $838K | Buy |
+40,454
| New | +$838K | 0.05% | 534 |
|
|
2018
Q2 | $1.3M | Sell |
42,274
-13,770
| -25% | -$423K | 0.07% | 349 |
|
|
2018
Q1 | $1.85M | Buy |
56,044
+1,490
| +3% | +$49.3K | 0.09% | 232 |
|
|
2017
Q4 | $2.09M | Hold |
54,554
| – | – | 0.1% | 197 |
|
|
2017
Q3 | $1.9M | Sell |
54,554
-15,070
| -22% | -$525K | 0.1% | 206 |
|
|
2017
Q2 | $2.31M | Buy |
+69,624
| New | +$2.31M | 0.11% | 196 |
|