BCAM
Boston Common Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,373
| Closed | -$5.17M | – | 189 |
|
|
2017
Q1 | $5.17M | Sell |
46,373
-16,629
| -26% | -$1.85M | 0.7% | 51 |
|
|
2016
Q4 | $6.37M | Buy |
63,002
+14,094
| +29% | +$1.42M | 0.93% | 37 |
|
|
2016
Q3 | $5.57M | Buy |
48,908
+240
| +0.5% | +$27.3K | 0.3% | 105 |
|
|
2016
Q2 | $4.74M | Buy |
48,668
+3,750
| +8% | +$365K | 0.27% | 119 |
|
|
2016
Q1 | $5.27M | Buy |
44,918
+42,788
| +2,009% | +$5.02M | 0.3% | 104 |
|
|
2015
Q4 | $341K | Sell |
2,130
-3,310
| -61% | -$530K | 0.02% | 250 |
|
|
2015
Q3 | $782K | Buy |
5,440
+2,410
| +80% | +$346K | 0.05% | 204 |
|
|
2015
Q2 | $518K | Sell |
3,030
-80
| -3% | -$13.7K | 0.03% | 234 |
|
|
2015
Q1 | $530K | Sell |
3,110
-110
| -3% | -$18.7K | 0.03% | 235 |
|
|
2014
Q4 | $483K | Sell |
3,220
-5
| -0.2% | -$750 | 0.03% | 233 |
|
|
2014
Q3 | $407K | Sell |
3,225
-70
| -2% | -$8.83K | 0.02% | 240 |
|
|
2014
Q2 | $416K | Buy |
+3,295
| New | +$416K | 0.02% | 243 |
|