Cornerstone Capital Management Holdings’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 | $16.4M | Buy |
110,319
+103,164
| +1,442% | +$15.4M | 0.11% | 203 |
|
|
2017
Q3 | $883K | Buy |
+7,155
| New | +$883K | 0.01% | 952 |
|
|
2016
Q4 | – | Sell |
-7,811
| Closed | -$888K | – | 1382 |
|
|
2016
Q3 | $888K | Sell |
7,811
-31,689
| -80% | -$3.6M | 0.01% | 965 |
|
|
2016
Q2 | $3.85M | Buy |
39,500
+10,900
| +38% | +$1.06M | 0.03% | 522 |
|
|
2016
Q1 | $3.36M | Buy |
+28,600
| New | +$3.36M | 0.03% | 578 |
|
|
2015
Q4 | – | Sell |
-18,137
| Closed | -$2.61M | – | 1498 |
|
|
2015
Q3 | $2.61M | Buy |
18,137
+7,292
| +67% | +$1.05M | 0.02% | 628 |
|
|
2015
Q2 | $1.86M | Sell |
10,845
-111,319
| -91% | -$19M | 0.02% | 736 |
|
|
2015
Q1 | $20.8M | Buy |
122,164
+20,748
| +20% | +$3.54M | 0.19% | 121 |
|
|
2014
Q4 | $15.2M | Buy |
101,416
+73,090
| +258% | +$11M | 0.16% | 175 |
|
|
2014
Q3 | $3.58M | Buy |
28,326
+4,826
| +21% | +$610K | 0.04% | 486 |
|
|
2014
Q2 | $2.97M | Sell |
23,500
-6,634
| -22% | -$838K | 0.03% | 566 |
|
|
2014
Q1 | $3.57M | Buy |
+30,134
| New | +$3.57M | 0.04% | 475 |
|