Analytic Investors’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
Q3 | – | Sell |
-11,244
| Closed | -$1.1M | – | 635 |
|
|
2016
Q2 | $1.1M | Sell |
11,244
-11,820
| -51% | -$1.15M | 0.01% | 364 |
|
|
2016
Q1 | $2.71M | Sell |
23,064
-72,210
| -76% | -$8.47M | 0.03% | 266 |
|
|
2015
Q4 | $15.2M | Sell |
95,274
-16,090
| -14% | -$2.57M | 0.19% | 120 |
|
|
2015
Q3 | $16M | Sell |
111,364
-5,529
| -5% | -$795K | 0.21% | 109 |
|
|
2015
Q2 | $20M | Sell |
116,893
-23,567
| -17% | -$4.03M | 0.28% | 89 |
|
|
2015
Q1 | $23.9M | Sell |
140,460
-95,902
| -41% | -$16.3M | 0.33% | 80 |
|
|
2014
Q4 | $35.4M | Sell |
236,362
-62,405
| -21% | -$9.36M | 0.5% | 60 |
|
|
2014
Q3 | $37.7M | Buy |
298,767
+58,050
| +24% | +$7.33M | 0.54% | 56 |
|
|
2014
Q2 | $30.4M | Sell |
240,717
-11,670
| -5% | -$1.47M | 0.49% | 57 |
|
|
2014
Q1 | $29.9M | Buy |
252,387
+67,588
| +37% | +$8.01M | 0.46% | 63 |
|
|
2013
Q4 | $18.9M | Sell |
184,799
-104,475
| -36% | -$10.7M | 0.31% | 94 |
|
|
2013
Q3 | $25.3M | Buy |
289,274
+98,718
| +52% | +$8.62M | 0.41% | 77 |
|
|
2013
Q2 | $17.4M | Buy |
+190,556
| New | +$17.4M | 0.29% | 109 |
|