Barings’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
Q2 | – | Sell |
-4,610
| Closed | -$825K | – | 426 |
|
|
2021
Q1 | $825K | Hold |
4,610
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $684K | Buy |
+4,610
| New | +$684K | 0.02% | 263 |
|
|
2019
Q2 | – | Sell |
-1,580
| Closed | -$244K | – | 729 |
|
|
2019
Q1 | $244K | Sell |
1,580
-800
| -34% | -$124K | 0.01% | 649 |
|
|
2018
Q4 | $301K | Hold |
2,380
| – | – | 0.01% | 593 |
|
|
2018
Q3 | $343K | Sell |
2,380
-2,190
| -48% | -$316K | ﹤0.01% | 693 |
|
|
2018
Q2 | $759K | Buy |
+4,570
| New | +$759K | 0.01% | 559 |
|
|
2016
Q2 | – | Sell |
-4,980
| Closed | -$584K | – | 932 |
|
|
2016
Q1 | $584K | Sell |
4,980
-7,770
| -61% | -$911K | 0.02% | 629 |
|
|
2015
Q4 | $2.04M | Hold |
12,750
| – | – | 0.05% | 280 |
|
|
2015
Q3 | $1.83M | Sell |
12,750
-810
| -6% | -$116K | 0.05% | 309 |
|
|
2015
Q2 | $2.32M | Buy |
13,560
+2,990
| +28% | +$511K | 0.07% | 284 |
|
|
2015
Q1 | $1.8M | Hold |
10,570
| – | – | 0.04% | 343 |
|
|
2014
Q4 | $1.59M | Hold |
10,570
| – | – | 0.04% | 352 |
|
|
2014
Q3 | $1.34M | Buy |
+10,570
| New | +$1.34M | 0.03% | 389 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$462K | – | 983 |
|
|
2014
Q1 | $462K | Hold |
3,900
| – | – | 0.01% | 674 |
|
|
2013
Q4 | $399K | Buy |
+3,900
| New | +$399K | 0.02% | 669 |
|
|
2013
Q3 | – | Sell |
-3,300
| Closed | -$301K | – | 955 |
|
|
2013
Q2 | $301K | Buy |
+3,300
| New | +$301K | 0.01% | 738 |
|