Fred Alger Management’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-290
| Closed | -$30K | – | 497 |
|
|
2020
Q2 | $30K | Hold |
290
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $29K | Buy |
+290
| New | +$29K | ﹤0.01% | 431 |
|
|
2016
Q3 | – | Sell |
-12,232
| Closed | -$1.19M | – | 517 |
|
|
2016
Q2 | $1.19M | Sell |
12,232
-82,123
| -87% | -$8M | 0.01% | 316 |
|
|
2016
Q1 | $11.1M | Buy |
94,355
+50,973
| +117% | +$5.98M | 0.06% | 178 |
|
|
2015
Q4 | $6.94M | Sell |
43,382
-7,119
| -14% | -$1.14M | 0.03% | 216 |
|
|
2015
Q3 | $7.26M | Sell |
50,501
-41,133
| -45% | -$5.91M | 0.04% | 233 |
|
|
2015
Q2 | $15.7M | Sell |
91,634
-43,520
| -32% | -$7.44M | 0.07% | 170 |
|
|
2015
Q1 | $23M | Sell |
135,154
-74,594
| -36% | -$12.7M | 0.1% | 144 |
|
|
2014
Q4 | $31.4M | Sell |
209,748
-44,549
| -18% | -$6.68M | 0.15% | 124 |
|
|
2014
Q3 | $32.1M | Buy |
254,297
+23,789
| +10% | +$3.01M | 0.16% | 115 |
|
|
2014
Q2 | $29.1M | Sell |
230,508
-85,401
| -27% | -$10.8M | 0.14% | 145 |
|
|
2014
Q1 | $37.4M | Sell |
315,909
-236,038
| -43% | -$28M | 0.19% | 128 |
|
|
2013
Q4 | $56.5M | Buy |
551,947
+23,836
| +5% | +$2.44M | 0.29% | 97 |
|
|
2013
Q3 | $46.1M | Sell |
528,111
-59,281
| -10% | -$5.18M | 0.26% | 109 |
|
|
2013
Q2 | $53.5M | Buy |
+587,392
| New | +$53.5M | 0.32% | 92 |
|