Columbia Wanger Asset Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $31.8M | Buy |
213,642
+33,570
| +19% | +$5M | 0.48% | 92 |
|
|
2017
Q3 | $22.2M | Sell |
180,072
-245,909
| -58% | -$30.4M | 0.33% | 123 |
|
|
2017
Q2 | $53.2M | Sell |
425,981
-51,844
| -11% | -$6.48M | 0.76% | 44 |
|
|
2017
Q1 | $53.3M | Sell |
477,825
-262,023
| -35% | -$29.2M | 0.75% | 31 |
|
|
2016
Q4 | $74.8M | Sell |
739,848
-61,861
| -8% | -$6.25M | 1.05% | 14 |
|
|
2016
Q3 | $91.2M | Sell |
801,709
-103,588
| -11% | -$11.8M | 1.2% | 10 |
|
|
2016
Q2 | $88.2M | Sell |
905,297
-83,950
| -8% | -$8.18M | 1.02% | 14 |
|
|
2016
Q1 | $116M | Buy |
989,247
+568,300
| +135% | +$66.7M | 1.25% | 14 |
|
|
2015
Q4 | $67.3M | Buy |
420,947
+114,712
| +37% | +$18.3M | 0.67% | 53 |
|
|
2015
Q3 | $44M | Buy |
306,235
+2,639
| +0.9% | +$379K | 0.35% | 111 |
|
|
2015
Q2 | $51.9M | Sell |
303,596
-21,404
| -7% | -$3.66M | 0.33% | 116 |
|
|
2015
Q1 | $55.4M | Hold |
325,000
| – | – | 0.3% | 118 |
|
|
2014
Q4 | $48.7M | Hold |
325,000
| – | – | 0.24% | 143 |
|
|
2014
Q3 | $41.1M | Hold |
325,000
| – | – | 0.19% | 173 |
|
|
2014
Q2 | $41.1M | Hold |
325,000
| – | – | 0.16% | 194 |
|
|
2014
Q1 | $38.5M | Hold |
325,000
| – | – | 0.15% | 204 |
|
|
2013
Q4 | $33.3M | Hold |
325,000
| – | – | 0.13% | 222 |
|
|
2013
Q3 | $28.4M | Hold |
325,000
| – | – | 0.11% | 226 |
|
|
2013
Q2 | $29.6M | Buy |
+325,000
| New | +$29.6M | 0.13% | 215 |
|