Chicago Equity Partners’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
Q1 | $2.32M | Sell |
22,960
-2,175
| -9% | -$220K | 0.23% | 111 |
|
|
2019
Q4 | $4.38M | Buy |
25,135
+17,830
| +244% | +$3.1M | 0.25% | 98 |
|
|
2019
Q3 | $1.02M | Sell |
7,305
-1,295
| -15% | -$180K | 0.05% | 493 |
|
|
2019
Q2 | $1.21M | Sell |
8,600
-640
| -7% | -$90K | 0.05% | 468 |
|
|
2019
Q1 | $1.43M | Buy |
9,240
+145
| +2% | +$22.4K | 0.06% | 423 |
|
|
2018
Q4 | $1.15M | Buy |
9,095
+55
| +0.6% | +$6.96K | 0.05% | 462 |
|
|
2018
Q3 | $1.31M | Buy |
9,040
+395
| +5% | +$57K | 0.04% | 476 |
|
|
2018
Q2 | $1.44M | Buy |
8,645
+2,550
| +42% | +$423K | 0.04% | 448 |
|
|
2018
Q1 | $1.06M | Buy |
6,095
+535
| +10% | +$93.4K | 0.03% | 492 |
|
|
2017
Q4 | $828K | Buy |
+5,560
| New | +$828K | 0.03% | 536 |
|
|
2016
Q3 | – | Sell |
-8,320
| Closed | -$811K | – | 750 |
|
|
2016
Q2 | $811K | Buy |
+8,320
| New | +$811K | 0.02% | 430 |
|
|
2016
Q1 | – | Sell |
-8,454
| Closed | -$1.35M | – | 625 |
|
|
2015
Q4 | $1.35M | Buy |
8,454
+110
| +1% | +$17.6K | 0.04% | 317 |
|
|
2015
Q3 | $1.2M | Sell |
8,344
-6,905
| -45% | -$993K | 0.03% | 329 |
|
|
2015
Q2 | $2.61M | Buy |
15,249
+8,654
| +131% | +$1.48M | 0.07% | 182 |
|
|
2015
Q1 | $1.12M | Sell |
6,595
-2,405
| -27% | -$410K | 0.03% | 255 |
|
|
2014
Q4 | $1.35M | Buy |
+9,000
| New | +$1.35M | 0.04% | 250 |
|
|
2014
Q2 | – | Sell |
-6,220
| Closed | -$737K | – | 480 |
|
|
2014
Q1 | $737K | Buy |
+6,220
| New | +$737K | 0.02% | 286 |
|
|
2013
Q3 | – | Sell |
-13,215
| Closed | -$1.2M | – | 466 |
|
|
2013
Q2 | $1.2M | Buy |
+13,215
| New | +$1.2M | 0.04% | 263 |
|