ALPS Advisors’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,491
| Closed | -$558K | – | 711 |
|
|
2015
Q4 | $558K | Buy |
3,491
+143
| +4% | +$22.9K | 0.01% | 318 |
|
|
2015
Q3 | $4.81K | Buy |
3,348
+65
| +2% | +$93 | 0.01% | 469 |
|
|
2015
Q2 | $561K | Buy |
3,283
+51
| +2% | +$8.72K | ﹤0.01% | 372 |
|
|
2015
Q1 | $551K | Sell |
3,232
-776
| -19% | -$132K | ﹤0.01% | 285 |
|
|
2014
Q4 | $601K | Sell |
4,008
-640
| -14% | -$96K | ﹤0.01% | 269 |
|
|
2014
Q3 | $587K | Sell |
4,648
-380
| -8% | -$48K | ﹤0.01% | 332 |
|
|
2014
Q2 | $635K | Buy |
5,028
+128
| +3% | +$16.2K | 0.01% | 305 |
|
|
2014
Q1 | $581K | Buy |
+4,900
| New | +$581K | 0.01% | 364 |
|
|
2013
Q4 | – | Sell |
-2,480
| Closed | -$217K | – | 598 |
|
|
2013
Q3 | $217K | Hold |
2,480
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $226K | Buy |
+2,480
| New | +$226K | ﹤0.01% | 176 |
|