First Quadrant’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
Q4 | – | Sell |
-75,724
| Closed | -$10.9M | – | 836 |
|
|
2018
Q3 | $10.9M | Sell |
75,724
-36,752
| -33% | -$5.3M | 0.24% | 142 |
|
|
2018
Q2 | $18.7M | Buy |
112,476
+112,400
| +147,895% | +$18.7M | 0.35% | 103 |
|
|
2018
Q1 | $13K | Sell |
76
-37,999
| -100% | -$6.5M | ﹤0.01% | 793 |
|
|
2017
Q4 | $5.67M | Buy |
+38,075
| New | +$5.67M | 0.11% | 228 |
|
|
2016
Q4 | – | Sell |
-1,395
| Closed | -$159K | – | 872 |
|
|
2016
Q3 | $159K | Sell |
1,395
-668
| -32% | -$76.1K | ﹤0.01% | 669 |
|
|
2016
Q2 | $201K | Sell |
2,063
-200
| -9% | -$19.5K | ﹤0.01% | 583 |
|
|
2016
Q1 | $265K | Hold |
2,263
| – | – | 0.01% | 547 |
|
|
2015
Q4 | $362K | Sell |
2,263
-4,327
| -66% | -$692K | 0.01% | 509 |
|
|
2015
Q3 | $947K | Sell |
6,590
-26,600
| -80% | -$3.82M | 0.02% | 375 |
|
|
2015
Q2 | $5.68M | Sell |
33,190
-62,800
| -65% | -$10.7M | 0.12% | 189 |
|
|
2015
Q1 | $16.4M | Buy |
95,990
+15,490
| +19% | +$2.64M | 0.34% | 95 |
|
|
2014
Q4 | $12.1M | Buy |
80,500
+45,400
| +129% | +$6.81M | 0.25% | 120 |
|
|
2014
Q3 | $4.44M | Buy |
+35,100
| New | +$4.44M | 0.1% | 198 |
|