Amundi Asset Management US’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 | $573K | Sell |
3,202
-6,373
| -67% | -$1.14M | ﹤0.01% | 1301 |
|
2020
Q4 | $1.42M | Sell |
9,575
-18,561
| -66% | -$2.75M | ﹤0.01% | 1168 |
|
2020
Q3 | $2.69M | Sell |
28,136
-9,964
| -26% | -$953K | ﹤0.01% | 1023 |
|
2020
Q2 | $3.94M | Buy |
38,100
+8,681
| +30% | +$898K | ﹤0.01% | 919 |
|
2020
Q1 | $2.97M | Sell |
29,419
-8,324
| -22% | -$841K | 0.01% | 855 |
|
2019
Q4 | $6.57M | Buy |
37,743
+9,696
| +35% | +$1.69M | 0.01% | 838 |
|
2019
Q3 | $3.9M | Buy |
28,047
+3,420
| +14% | +$475K | 0.01% | 921 |
|
2019
Q2 | $3.47M | Buy |
24,627
+1,511
| +7% | +$213K | ﹤0.01% | 1022 |
|
2019
Q1 | $3.56M | Buy |
23,116
+914
| +4% | +$141K | 0.01% | 961 |
|
2018
Q4 | $24.4K | Sell |
22,202
-49,527
| -69% | -$54.5K | 0.02% | 414 |
|
2018
Q3 | $10.4M | Sell |
71,729
-16,899
| -19% | -$2.44M | 0.01% | 728 |
|
2018
Q2 | $14.7M | Sell |
88,628
-9,494
| -10% | -$1.58M | 0.02% | 617 |
|
2018
Q1 | $17.1M | Sell |
98,122
-2,317
| -2% | -$405K | 0.03% | 530 |
|
2017
Q4 | $15M | Buy |
100,439
+52,022
| +107% | +$7.75M | 0.02% | 550 |
|
2017
Q3 | $5.98M | Sell |
48,417
-69
| -0.1% | -$8.52K | 0.02% | 371 |
|
2017
Q2 | $6.06M | Sell |
48,486
-18,329
| -27% | -$2.29M | 0.02% | 385 |
|
2017
Q1 | $7.45M | Sell |
66,815
-292
| -0.4% | -$32.5K | 0.03% | 353 |
|
2016
Q4 | $6.78M | Buy |
67,107
+4,179
| +7% | +$422K | 0.02% | 354 |
|
2016
Q3 | $7.16M | Buy |
+62,928
| New | +$7.16M | 0.03% | 366 |
|
2016
Q1 | – | Sell |
-122,088
| Closed | -$19.5M | – | 563 |
|
2015
Q4 | $19.5M | Sell |
122,088
-17,101
| -12% | -$2.73M | 0.07% | 223 |
|
2015
Q3 | $20M | Sell |
139,189
-63,683
| -31% | -$9.16M | 0.08% | 230 |
|
2015
Q2 | $34.7M | Sell |
202,872
-735
| -0.4% | -$126K | 0.13% | 180 |
|
2015
Q1 | $34.7M | Sell |
203,607
-12,190
| -6% | -$2.08M | 0.12% | 189 |
|
2014
Q4 | $32.4M | Buy |
215,797
+32,091
| +17% | +$4.81M | 0.12% | 196 |
|
2014
Q3 | $23.2M | Buy |
183,706
+21,271
| +13% | +$2.69M | 0.09% | 222 |
|
2014
Q2 | $20.5M | Buy |
162,435
+44,070
| +37% | +$5.57M | 0.08% | 251 |
|
2014
Q1 | $14M | Buy |
118,365
+3,079
| +3% | +$365K | 0.05% | 290 |
|
2013
Q4 | $11.8M | Buy |
115,286
+50,691
| +78% | +$5.19M | 0.05% | 309 |
|
2013
Q3 | $5.64M | Sell |
64,595
-705
| -1% | -$61.5K | 0.02% | 437 |
|
2013
Q2 | $5.95M | Buy |
+65,300
| New | +$5.95M | 0.02% | 422 |
|