Achmea Investment Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,730
| Closed | -$2.19M | – | 509 |
|
|
2020
Q4 | $2.19M | Buy |
14,730
+3,710
| +34% | +$550K | 0.08% | 296 |
|
|
2020
Q3 | $1.05M | Sell |
11,020
-26,487
| -71% | -$2.53M | 0.04% | 349 |
|
|
2020
Q2 | $3.88M | Buy |
+37,507
| New | +$3.88M | 0.13% | 145 |
|
|
2019
Q4 | – | Sell |
-8,090
| Closed | -$1.13M | – | 540 |
|
|
2019
Q3 | $1.13M | Hold |
8,090
| – | – | 0.04% | 343 |
|
|
2019
Q2 | $1.14M | Hold |
8,090
| – | – | 0.04% | 363 |
|
|
2019
Q1 | $1.25M | Sell |
8,090
-1,509
| -16% | -$233K | 0.05% | 310 |
|
|
2018
Q4 | $1.22M | Hold |
9,599
| – | – | 0.06% | 296 |
|
|
2018
Q3 | $1.38M | Hold |
9,599
| – | – | 0.05% | 324 |
|
|
2018
Q2 | $1.59M | Hold |
9,599
| – | – | 0.06% | 309 |
|
|
2018
Q1 | $1.67M | Buy |
9,599
+6,029
| +169% | +$1.05M | 0.06% | 317 |
|
|
2017
Q4 | $531K | Buy |
+3,570
| New | +$531K | 0.02% | 445 |
|
|
2017
Q3 | – | Sell |
-2,183
| Closed | -$272K | – | 497 |
|
|
2017
Q2 | $272K | Sell |
2,183
-17,440
| -89% | -$2.17M | 0.02% | 469 |
|
|
2017
Q1 | $2.19M | Buy |
+19,623
| New | +$2.19M | 0.1% | 260 |
|