FAF
Fjarde Ap-fonden’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,891
| Closed | -$1.52M | – | 582 |
|
|
2020
Q3 | $1.52M | Buy |
15,891
+5,800
| +57% | +$555K | 0.02% | 573 |
|
|
2020
Q2 | $1.04M | Sell |
10,091
-8,000
| -44% | -$828K | 0.01% | 585 |
|
|
2020
Q1 | $1.83M | Buy |
18,091
+3,600
| +25% | +$364K | 0.03% | 494 |
|
|
2019
Q4 | $2.52M | Buy |
14,491
+9,800
| +209% | +$1.71M | 0.03% | 518 |
|
|
2019
Q3 | $652K | Buy |
4,691
+1,000
| +27% | +$139K | 0.01% | 596 |
|
|
2019
Q2 | $519K | Sell |
3,691
-7,300
| -66% | -$1.03M | 0.01% | 608 |
|
|
2019
Q1 | $1.7M | Buy |
10,991
+2,156
| +24% | +$332K | 0.02% | 552 |
|
|
2018
Q4 | $1.12M | Sell |
8,835
-6,360
| -42% | -$806K | 0.02% | 559 |
|
|
2018
Q3 | $2.19M | Sell |
15,195
-605
| -4% | -$87.3K | 0.03% | 542 |
|
|
2018
Q2 | $2.62M | Buy |
15,800
+66
| +0.4% | +$11K | 0.04% | 516 |
|
|
2018
Q1 | $2.75M | Sell |
15,734
-100
| -0.6% | -$17.5K | 0.04% | 495 |
|
|
2017
Q4 | $2.36M | Buy |
15,834
+2,060
| +15% | +$307K | 0.04% | 544 |
|
|
2017
Q3 | $1.7M | Sell |
13,774
-659
| -5% | -$81.4K | 0.03% | 552 |
|
|
2017
Q2 | $1.8M | Buy |
14,433
+2,554
| +22% | +$319K | 0.04% | 545 |
|
|
2017
Q1 | $1.32M | Sell |
11,879
-1,010
| -8% | -$113K | 0.03% | 568 |
|
|
2016
Q4 | $1.3M | Sell |
12,889
-940
| -7% | -$95K | 0.03% | 578 |
|
|
2016
Q3 | $1.57M | Hold |
13,829
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $1.35M | Sell |
13,829
-512
| -4% | -$49.9K | 0.03% | 567 |
|
|
2016
Q1 | $1.68M | Buy |
14,341
+1,391
| +11% | +$163K | 0.04% | 526 |
|
|
2015
Q4 | $2.07M | Buy |
12,950
+755
| +6% | +$121K | 0.05% | 419 |
|
|
2015
Q3 | $1.75M | Hold |
12,195
| – | – | 0.05% | 472 |
|
|
2015
Q2 | $2.09M | Buy |
+12,195
| New | +$2.09M | 0.05% | 459 |
|