Calvert Investment Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,470
| Closed | -$250K | – | 312 |
|
|
2016
Q4 | $250K | Sell |
2,470
-840
| -25% | -$85K | 0.01% | 719 |
|
|
2016
Q3 | $377K | Buy |
3,310
+25
| +0.8% | +$2.85K | 0.01% | 598 |
|
|
2016
Q2 | $320K | Sell |
3,285
-199
| -6% | -$19.4K | 0.01% | 610 |
|
|
2016
Q1 | $409K | Buy |
3,484
+904
| +35% | +$106K | 0.02% | 531 |
|
|
2015
Q4 | $412K | Buy |
2,580
+620
| +32% | +$99K | 0.02% | 498 |
|
|
2015
Q3 | $282K | Buy |
1,960
+83
| +4% | +$11.9K | 0.01% | 495 |
|
|
2015
Q2 | $321K | Sell |
1,877
-32
| -2% | -$5.47K | 0.01% | 484 |
|
|
2015
Q1 | $325K | Buy |
1,909
+247
| +15% | +$42.1K | 0.02% | 477 |
|
|
2014
Q4 | $249K | Buy |
1,662
+18
| +1% | +$2.7K | 0.02% | 509 |
|
|
2014
Q3 | $208K | Buy |
+1,644
| New | +$208K | 0.02% | 540 |
|