ECM
Ensemble Capital Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$293K | – | 40 |
|
|
2016
Q1 | $293K | Sell |
2,500
-6,500
| -72% | -$762K | 0.09% | 40 |
|
|
2015
Q4 | $1.44M | Sell |
9,000
-200
| -2% | -$32K | 0.43% | 27 |
|
|
2015
Q3 | $1.32M | Sell |
9,200
-5,950
| -39% | -$856K | 0.42% | 27 |
|
|
2015
Q2 | $2.59M | Sell |
15,150
-8,475
| -36% | -$1.45M | 0.77% | 26 |
|
|
2015
Q1 | $4.03M | Sell |
23,625
-3,890
| -14% | -$663K | 1.26% | 22 |
|
|
2014
Q4 | $4.13M | Sell |
27,515
-12,020
| -30% | -$1.8M | 1.39% | 21 |
|
|
2014
Q3 | $5M | Sell |
39,535
-3,290
| -8% | -$416K | 1.73% | 21 |
|
|
2014
Q2 | $5.41M | Buy |
42,825
+550
| +1% | +$69.5K | 1.92% | 20 |
|
|
2014
Q1 | $5.01M | Sell |
42,275
-1,535
| -4% | -$182K | 1.99% | 20 |
|
|
2013
Q4 | $4.49M | Sell |
43,810
-625
| -1% | -$64K | 1.8% | 21 |
|
|
2013
Q3 | $3.88M | Buy |
44,435
+2,565
| +6% | +$224K | 1.71% | 21 |
|
|
2013
Q2 | $3.82M | Buy |
+41,870
| New | +$3.82M | 1.77% | 23 |
|