ArrowMark Colorado Holdings’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-328,853
| Closed | -$41.5M | – | 278 |
|
|
2014
Q3 | $41.5M | Sell |
328,853
-109,074
| -25% | -$13.8M | 1.14% | 19 |
|
|
2014
Q2 | $55.4M | Buy |
437,927
+86,700
| +25% | +$11M | 1.58% | 9 |
|
|
2014
Q1 | $41.6M | Buy |
351,227
+16,766
| +5% | +$1.99M | 1.35% | 12 |
|
|
2013
Q4 | $34.2M | Buy |
334,461
+32,961
| +11% | +$3.37M | 1.06% | 27 |
|
|
2013
Q3 | $26.3M | Buy |
+301,500
| New | +$26.3M | 0.87% | 38 |
|