Skyline Asset Management’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250,300
| Closed | -$5.62M | – | 59 |
|
|
2019
Q3 | $5.62M | Buy |
250,300
+700
| +0.3% | +$15.7K | 1.11% | 54 |
|
|
2019
Q2 | $5.34M | Sell |
249,600
-21,498
| -8% | -$460K | 0.97% | 56 |
|
|
2019
Q1 | $6.77M | Sell |
271,098
-124,200
| -31% | -$3.1M | 1.15% | 55 |
|
|
2018
Q4 | $8.19M | Buy |
395,298
+207,483
| +110% | +$4.3M | 1.05% | 55 |
|
|
2018
Q3 | $15.1M | Sell |
187,815
-299,383
| -61% | -$24.1M | 1.34% | 46 |
|
|
2018
Q2 | $15M | Sell |
487,198
-1,800
| -0.4% | -$55.3K | 1.19% | 55 |
|
|
2018
Q1 | $16.2M | Hold |
488,998
| – | – | 1.31% | 50 |
|
|
2017
Q4 | $18.7M | Sell |
488,998
-500
| -0.1% | -$19.1K | 1.5% | 35 |
|
|
2017
Q3 | $17.1M | Sell |
489,498
-41,400
| -8% | -$1.44M | 1.35% | 45 |
|
|
2017
Q2 | $17.6M | Buy |
+530,898
| New | +$17.6M | 1.48% | 38 |
|