Candriam SCA’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,627
| Closed | -$1.4M | – | 829 |
|
|
2020
Q3 | $1.4M | Sell |
14,627
-38,256
| -72% | -$3.66M | 0.01% | 553 |
|
|
2020
Q2 | $5.47M | Sell |
52,883
-41,764
| -44% | -$4.32M | 0.06% | 315 |
|
|
2020
Q1 | $16.1M | Hold |
94,647
| – | – | 0.18% | 130 |
|
|
2019
Q4 | $16.5M | Buy |
94,647
+30,958
| +49% | +$5.39M | 0.18% | 130 |
|
|
2019
Q3 | $8.86M | Buy |
63,689
+48,128
| +309% | +$6.69M | 0.12% | 207 |
|
|
2019
Q2 | $2.18M | Buy |
15,561
+9,081
| +140% | +$1.27M | 0.03% | 496 |
|
|
2019
Q1 | $999K | Buy |
+6,480
| New | +$999K | 0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-1,667
| Closed | -$277K | – | 829 |
|
|
2018
Q2 | $277K | Buy |
+1,667
| New | +$277K | ﹤0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-1,795
| Closed | -$287K | – | 644 |
|
|
2015
Q4 | $287K | Sell |
1,795
-531
| -23% | -$84.9K | 0.01% | 514 |
|
|
2015
Q3 | $334K | Buy |
2,326
+282
| +14% | +$40.5K | 0.01% | 571 |
|
|
2015
Q2 | $350K | Buy |
+2,044
| New | +$350K | 0.01% | 573 |
|