Quinn Opportunity Partners’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,000
| Closed | -$847K | – | 236 |
|
|
2020
Q3 | $847K | Hold |
39,000
| – | – | 0.09% | 118 |
|
|
2020
Q2 | $825K | Hold |
39,000
| – | – | 0.1% | 107 |
|
|
2020
Q1 | $597K | Hold |
39,000
| – | – | 0.09% | 101 |
|
|
2019
Q4 | $954K | Sell |
39,000
-2,000
| -5% | -$48.9K | 0.12% | 95 |
|
|
2019
Q3 | $921K | Buy |
41,000
+8,000
| +24% | +$180K | 0.11% | 96 |
|
|
2019
Q2 | $706K | Hold |
33,000
| – | – | 0.09% | 109 |
|
|
2019
Q1 | $824K | Buy |
+33,000
| New | +$824K | 0.11% | 91 |
|