Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,043
| Closed | -$304K | – | 170 |
|
|
2017
Q4 | $304K | Sell |
2,043
-1,064
| -34% | -$158K | 0.1% | 191 |
|
|
2017
Q3 | $384K | Sell |
3,107
-4,746
| -60% | -$587K | 0.11% | 211 |
|
|
2017
Q2 | $982K | Buy |
+7,853
| New | +$982K | 0.22% | 98 |
|
|
2016
Q2 | – | Sell |
-3,600
| Closed | -$422K | – | 446 |
|
|
2016
Q1 | $422K | Buy |
+3,600
| New | +$422K | 0.16% | 192 |
|
|
2015
Q4 | – | Sell |
-1,643
| Closed | -$236K | – | 393 |
|
|
2015
Q3 | $236K | Buy |
+1,643
| New | +$236K | 0.06% | 323 |
|
|
2014
Q4 | – | Sell |
-2,703
| Closed | -$341K | – | 338 |
|
|
2014
Q3 | $341K | Sell |
2,703
-2,573
| -49% | -$325K | 0.09% | 278 |
|
|
2014
Q2 | $667K | Buy |
5,276
+379
| +8% | +$47.9K | 0.19% | 185 |
|
|
2014
Q1 | $580K | Buy |
4,897
+842
| +21% | +$99.7K | 0.19% | 179 |
|
|
2013
Q4 | $415K | Buy |
+4,055
| New | +$415K | 0.08% | 334 |
|