AGF Investments LLC’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-890
| Closed | -$213K | – | 430 |
|
|
2022
Q1 | $213K | Buy |
890
+10
| +1% | +$2.39K | 0.02% | 295 |
|
|
2021
Q4 | $237K | Sell |
880
-1,537
| -64% | -$414K | 0.02% | 286 |
|
|
2021
Q3 | $600K | Buy |
+2,417
| New | +$600K | 0.06% | 150 |
|
|
2020
Q4 | – | Sell |
-2,427
| Closed | -$232K | – | 557 |
|
|
2020
Q3 | $232K | Sell |
2,427
-6,078
| -71% | -$581K | 0.03% | 302 |
|
|
2020
Q2 | $880K | Buy |
8,505
+2,902
| +52% | +$300K | 0.09% | 270 |
|
|
2020
Q1 | $566K | Sell |
5,603
-2,502
| -31% | -$253K | 0.07% | 243 |
|
|
2019
Q4 | $1.41M | Sell |
8,105
-375
| -4% | -$65.3K | 0.26% | 100 |
|
|
2019
Q3 | $1.18M | Sell |
8,480
-5,449
| -39% | -$758K | 0.28% | 92 |
|
|
2019
Q2 | $1.96M | Sell |
13,929
-1,075
| -7% | -$151K | 0.41% | 70 |
|
|
2019
Q1 | $2.31M | Buy |
15,004
+2,154
| +17% | +$332K | 0.52% | 61 |
|
|
2018
Q4 | $1.63M | Sell |
12,850
-1,144
| -8% | -$145K | 0.22% | 104 |
|
|
2018
Q3 | $2.02M | Sell |
13,994
-458
| -3% | -$66.1K | 0.26% | 102 |
|
|
2018
Q2 | $2.4K | Buy |
14,452
+9,549
| +195% | +$1.59K | 0.27% | 97 |
|
|
2018
Q1 | $856K | Buy |
4,903
+4,767
| +3,505% | +$832K | 0.14% | 136 |
|
|
2017
Q4 | $21K | Buy |
+136
| New | +$21K | ﹤0.01% | 402 |
|