AAM
Aberdeen Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25.4M | Sell |
202,924
-2,626
| -1% | -$328K | 0.08% | 217 |
|
|
2017
Q1 | $22.9M | Sell |
205,550
-2,204
| -1% | -$246K | 0.08% | 218 |
|
|
2016
Q4 | $21M | Buy |
207,754
+73,294
| +55% | +$7.41M | 0.08% | 220 |
|
|
2016
Q3 | $15.3M | Sell |
134,460
-22,598
| -14% | -$2.57M | 0.05% | 266 |
|
|
2016
Q2 | $15.3M | Sell |
157,058
-2,380
| -1% | -$232K | 0.06% | 254 |
|
|
2016
Q1 | $18.7M | Sell |
159,438
-39,942
| -20% | -$4.69M | 0.07% | 199 |
|
|
2015
Q4 | $30.6M | Sell |
199,380
-18,220
| -8% | -$2.8M | 0.1% | 134 |
|
|
2015
Q3 | $31.3M | Sell |
217,600
-50,700
| -19% | -$7.29M | 0.11% | 116 |
|
|
2015
Q2 | $45.9M | Sell |
268,300
-28,000
| -9% | -$4.79M | 0.13% | 92 |
|
|
2015
Q1 | $50.5M | Sell |
296,300
-56,900
| -16% | -$9.7M | 0.14% | 89 |
|
|
2014
Q4 | $53M | Buy |
353,200
+15,900
| +5% | +$2.38M | 0.13% | 89 |
|
|
2014
Q3 | $42.6M | Sell |
337,300
-15,000
| -4% | -$1.9M | 0.09% | 129 |
|
|
2014
Q2 | $44.5M | Sell |
352,300
-62,500
| -15% | -$7.9M | 0.09% | 133 |
|
|
2014
Q1 | $49M | Sell |
414,800
-156,010
| -27% | -$18.4M | 0.14% | 63 |
|
|
2013
Q4 | $58.3M | Sell |
570,810
-14,200
| -2% | -$1.45M | 0.16% | 59 |
|
|
2013
Q3 | $51.1M | Buy |
585,010
+198,100
| +51% | +$17.3M | 0.14% | 57 |
|
|
2013
Q2 | $35.3M | Buy |
+386,910
| New | +$35.3M | 0.11% | 65 |
|