Absolute Return Capital’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,656
| Closed | -$669K | – | 191 |
|
|
2015
Q3 | $669K | Sell |
4,656
-2,218
| -32% | -$319K | 0.04% | 333 |
|
|
2015
Q2 | $1.18M | Sell |
6,874
-2,251
| -25% | -$385K | 0.05% | 319 |
|
|
2015
Q1 | $1.56M | Buy |
9,125
+485
| +6% | +$82.6K | 0.04% | 327 |
|
|
2014
Q4 | $1.3M | Sell |
8,640
-11,293
| -57% | -$1.69M | 0.03% | 411 |
|
|
2014
Q3 | $2.52M | Buy |
19,933
+2,661
| +15% | +$336K | 0.04% | 402 |
|
|
2014
Q2 | $2.18M | Buy |
+17,272
| New | +$2.18M | 0.03% | 569 |
|
|
2013
Q3 | – | Sell |
-40,500
| Closed | -$3.69M | – | 668 |
|
|
2013
Q2 | $3.69M | Buy |
+40,500
| New | +$3.69M | 0.05% | 426 |
|