CRCP
Copper Rock Capital Partners’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-199,302
| Closed | -$31.9M | – | 60 |
|
|
2015
Q4 | $31.9M | Sell |
199,302
-775
| -0.4% | -$124K | 2.65% | 7 |
|
|
2015
Q3 | $28.8M | Sell |
200,077
-952
| -0.5% | -$137K | 2.43% | 16 |
|
|
2015
Q2 | $34.4M | Sell |
201,029
-42,043
| -17% | -$7.19M | 2.54% | 8 |
|
|
2015
Q1 | $41.4M | Buy |
243,072
+26,375
| +12% | +$4.49M | 3.39% | 2 |
|
|
2014
Q4 | $32.5M | Buy |
216,697
+14,719
| +7% | +$2.21M | 3.01% | 4 |
|
|
2014
Q3 | $25.5M | Buy |
201,978
+60,223
| +42% | +$7.61M | 2.79% | 4 |
|
|
2014
Q2 | $17.9M | Sell |
141,755
-11,088
| -7% | -$1.4M | 2.85% | 8 |
|
|
2014
Q1 | $18.1M | Buy |
152,843
+22,028
| +17% | +$2.61M | 1.78% | 8 |
|
|
2013
Q4 | $13.4M | Buy |
130,815
+2,845
| +2% | +$291K | 1.31% | 21 |
|
|
2013
Q3 | $11.2M | Sell |
127,970
-3,170
| -2% | -$277K | 1.2% | 19 |
|
|
2013
Q2 | $12M | Buy |
+131,140
| New | +$12M | 1.29% | 13 |
|