CI Global Investments’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-200,000
| Closed | -$28.8M | – | 136 |
|
2015
Q3 | $28.8M | Buy |
200,000
+50,000
| +33% | +$7.19M | 0.67% | 40 |
|
2015
Q2 | $25.7M | Sell |
150,000
-50,000
| -25% | -$8.55M | 0.52% | 46 |
|
2015
Q1 | $34.1M | Sell |
200,000
-50,000
| -20% | -$8.52M | 0.73% | 36 |
|
2014
Q4 | $37.5M | Buy |
250,000
+207,899
| +494% | +$31.2M | 0.77% | 33 |
|
2014
Q3 | $5.32M | Buy |
+42,101
| New | +$5.32M | 0.12% | 123 |
|