Fiduciary Management Associates’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,285
| Closed | -$525K | – | 113 |
|
|
2015
Q4 | $525K | Buy |
3,285
+270
| +9% | +$43.2K | 0.03% | 83 |
|
|
2015
Q3 | $434K | Buy |
3,015
+20
| +0.7% | +$2.88K | 0.03% | 107 |
|
|
2015
Q2 | $512K | Sell |
2,995
-330
| -10% | -$56.4K | 0.03% | 99 |
|
|
2015
Q1 | $567K | Sell |
3,325
-395
| -11% | -$67.4K | 0.03% | 100 |
|
|
2014
Q4 | $558K | Sell |
3,720
-410
| -10% | -$61.5K | 0.03% | 104 |
|
|
2014
Q3 | $522K | Buy |
4,130
+370
| +10% | +$46.8K | 0.04% | 112 |
|
|
2014
Q2 | $475K | Hold |
3,760
| – | – | 0.03% | 114 |
|
|
2014
Q1 | $446K | Sell |
3,760
-2,560
| -41% | -$304K | 0.03% | 117 |
|
|
2013
Q4 | $647K | Sell |
6,320
-1,410
| -18% | -$144K | 0.04% | 94 |
|
|
2013
Q3 | $675K | Buy |
7,730
+2,940
| +61% | +$257K | 0.05% | 92 |
|
|
2013
Q2 | $437K | Buy |
+4,790
| New | +$437K | 0.03% | 120 |
|