SG Americas Securities’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 |
-170,689
| Closed | -$2.25M | – | 3176 |
|
|
2017
Q1 | $2.25M | Buy |
170,689
+36,739
| +27% | +$485K | 0.02% | 766 |
|
|
2016
Q4 | $1.78M | Buy |
133,950
+108,899
| +435% | +$1.45M | 0.01% | 892 |
|
|
2016
Q3 | $351K | Sell |
25,051
-16,672
| -40% | -$234K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $581K | Sell |
41,723
-11,785
| -22% | -$164K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $783K | Sell |
53,508
-8,686
| -14% | -$127K | 0.01% | 1329 |
|
|
2015
Q4 | $876K | Buy |
+62,194
| New | +$876K | 0.01% | 1076 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$270K | – | 2498 |
|
|
2015
Q2 | $270K | Buy |
+15,800
| New | +$270K | ﹤0.01% | 1586 |
|
|
2015
Q1 | – | Sell |
-19,618
| Closed | -$316K | – | 2803 |
|
|
2014
Q4 | $316K | Sell |
19,618
-19,753
| -50% | -$318K | ﹤0.01% | 1795 |
|
|
2014
Q3 | $572K | Sell |
39,371
-20,990
| -35% | -$305K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $753K | Buy |
60,361
+41,428
| +219% | +$517K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $206K | Sell |
18,933
-732
| -4% | -$7.97K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $243K | Sell |
19,665
-81,361
| -81% | -$1.01M | ﹤0.01% | 1721 |
|
|
2013
Q3 | $860K | Buy |
101,026
+83,466
| +475% | +$711K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $149K | Buy |
+17,560
| New | +$149K | ﹤0.01% | 1596 |
|