BlueMar Capital Management’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
Q3 | – | Sell |
-31,101
| Closed | -$6.08M | – | 58 |
|
|
2021
Q2 | $6.08M | Buy |
31,101
+844
| +3% | +$165K | 1.41% | 23 |
|
|
2021
Q1 | $5.42M | Buy |
30,257
+2,949
| +11% | +$528K | 1.17% | 28 |
|
|
2020
Q4 | $4.05M | Buy |
+27,308
| New | +$4.05M | 1% | 32 |
|
|
2016
Q2 | – | Sell |
-26,500
| Closed | -$3.11M | – | 66 |
|
|
2016
Q1 | $3.11M | Buy |
+26,500
| New | +$3.11M | 1.58% | 29 |
|