Tealwood Asset Management’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
Q1 | – | Sell |
-233,660
| Closed | -$3.1M | – | 107 |
|
|
2016
Q4 | $3.1M | Buy |
233,660
+5,434
| +2% | +$72.1K | 1.29% | 35 |
|
|
2016
Q3 | $3.2M | Sell |
228,226
-23,200
| -9% | -$325K | 1.41% | 28 |
|
|
2016
Q2 | $3.5M | Buy |
251,426
+4,980
| +2% | +$69.3K | 1.58% | 24 |
|
|
2016
Q1 | $3.61M | Sell |
246,446
-880
| -0.4% | -$12.9K | 1.62% | 25 |
|
|
2015
Q4 | $3.11M | Buy |
247,326
+2,355
| +1% | +$29.7K | 1.46% | 27 |
|
|
2015
Q3 | $3.33M | Sell |
244,971
-4,510
| -2% | -$61.3K | 1.45% | 27 |
|
|
2015
Q2 | $4.27M | Buy |
249,481
+7,515
| +3% | +$129K | 1.67% | 19 |
|
|
2015
Q1 | $4.16M | Sell |
241,966
-12,235
| -5% | -$210K | 1.7% | 21 |
|
|
2014
Q4 | $4.1M | Sell |
254,201
-6,435
| -2% | -$104K | 1.61% | 22 |
|
|
2014
Q3 | $3.79M | Buy |
260,636
+2,420
| +0.9% | +$35.2K | 1.48% | 28 |
|
|
2014
Q2 | $3.22M | Sell |
258,216
-4,309
| -2% | -$53.8K | 1.31% | 33 |
|
|
2014
Q1 | $2.85M | Buy |
262,525
+42,210
| +19% | +$459K | 1.16% | 39 |
|
|
2013
Q4 | $2.73M | Buy |
+220,315
| New | +$2.73M | 1.1% | 42 |
|