Fiera Capital (Canada)’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
Q1 | – | Sell |
-22,400
| Closed | -$2.26M | – | 706 |
|
|
2016
Q4 | $2.26M | Buy |
22,400
+8,900
| +66% | +$899K | 0.01% | 474 |
|
|
2016
Q3 | $1.54M | Sell |
13,500
-600
| -4% | -$68.3K | 0.01% | 508 |
|
|
2016
Q2 | $1.37M | Sell |
14,100
-10,688
| -43% | -$1.04M | 0.01% | 547 |
|
|
2016
Q1 | $2.91M | Sell |
24,788
-46,566
| -65% | -$5.46M | 0.02% | 245 |
|
|
2015
Q4 | $11.4M | Sell |
71,354
-15,128
| -17% | -$2.42M | 0.09% | 136 |
|
|
2015
Q3 | $12.4M | Sell |
86,482
-6,391
| -7% | -$919K | 0.1% | 128 |
|
|
2015
Q2 | $15.9K | Sell |
92,873
-3,837
| -4% | -$656 | 0.1% | 130 |
|
|
2015
Q1 | $16.5M | Sell |
96,710
-19,002
| -16% | -$3.24M | 0.12% | 126 |
|
|
2014
Q4 | $17.3M | Sell |
115,712
-51,309
| -31% | -$7.69M | 0.13% | 126 |
|
|
2014
Q3 | $21.1M | Buy |
167,021
+23,871
| +17% | +$3.02M | 0.16% | 116 |
|
|
2014
Q2 | $18.1M | Sell |
143,150
-33,664
| -19% | -$4.25M | 0.09% | 138 |
|
|
2014
Q1 | $21M | Sell |
176,814
-55,301
| -24% | -$6.55M | 0.16% | 126 |
|
|
2013
Q4 | $23.8M | Buy |
232,115
+10,829
| +5% | +$1.11M | 0.2% | 111 |
|
|
2013
Q3 | $19.3M | Buy |
221,286
+218,986
| +9,521% | +$19.1M | 0.2% | 75 |
|
|
2013
Q2 | $210K | Buy |
+2,300
| New | +$210K | ﹤0.01% | 346 |
|