GAM Holding’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,504
| Closed | -$223K | – | 322 |
|
|
2020
Q4 | $223K | Sell |
1,504
-1,501
| -50% | -$223K | 0.01% | 252 |
|
|
2020
Q3 | $287K | Buy |
3,005
+3
| +0.1% | +$287 | 0.02% | 304 |
|
|
2020
Q2 | $311K | Buy |
+3,002
| New | +$311K | 0.02% | 305 |
|
|
2019
Q4 | – | Sell |
-4,598
| Closed | -$640K | – | 685 |
|
|
2019
Q3 | $640K | Sell |
4,598
-1,481
| -24% | -$206K | 0.03% | 504 |
|
|
2019
Q2 | $855K | Buy |
+6,079
| New | +$855K | 0.03% | 533 |
|
|
2018
Q4 | – | Sell |
-7,454
| Closed | -$1.08M | – | 848 |
|
|
2018
Q3 | $1.08M | Sell |
7,454
-5,399
| -42% | -$779K | 0.04% | 441 |
|
|
2018
Q2 | $2.13M | Buy |
12,853
+5,122
| +66% | +$850K | 0.07% | 271 |
|
|
2018
Q1 | $1.35M | Sell |
7,731
-2,916
| -27% | -$509K | 0.05% | 377 |
|
|
2017
Q4 | $1.59M | Buy |
+10,647
| New | +$1.59M | 0.05% | 431 |
|
|
2017
Q3 | – | Sell |
-2,670
| Closed | -$334K | – | 743 |
|
|
2017
Q2 | $334K | Sell |
2,670
-1,215
| -31% | -$152K | ﹤0.01% | 899 |
|
|
2017
Q1 | $433K | Hold |
3,885
| – | – | 0.01% | 825 |
|
|
2016
Q4 | $393K | Sell |
3,885
-31,189
| -89% | -$3.16M | 0.01% | 804 |
|
|
2016
Q3 | $3.99M | Hold |
35,074
| – | – | 0.07% | 304 |
|
|
2016
Q2 | $3.42M | Sell |
35,074
-8,003
| -19% | -$780K | 0.05% | 381 |
|
|
2016
Q1 | $5.05M | Sell |
43,077
-21,465
| -33% | -$2.52M | 0.08% | 264 |
|
|
2015
Q4 | $10.3M | Buy |
64,542
+613
| +1% | +$98K | 0.16% | 164 |
|
|
2015
Q3 | $9.19M | Sell |
63,929
-65,861
| -51% | -$9.47M | 0.16% | 166 |
|
|
2015
Q2 | $22.2M | Sell |
129,790
-909
| -0.7% | -$155K | 0.32% | 82 |
|
|
2015
Q1 | $22.3M | Buy |
130,699
+2,800
| +2% | +$477K | 0.33% | 73 |
|
|
2014
Q4 | $19.2M | Buy |
127,899
+500
| +0.4% | +$75K | 0.29% | 98 |
|
|
2014
Q3 | $16.1M | Hold |
127,399
| – | – | 0.23% | 122 |
|
|
2014
Q2 | $16.1M | Hold |
127,399
| – | – | 0.24% | 116 |
|
|
2014
Q1 | $15.1M | Buy |
+127,399
| New | +$15.1M | 0.24% | 123 |
|
|
2013
Q4 | – | Sell |
-46,050
| Closed | -$4.02M | – | 966 |
|
|
2013
Q3 | $4.02M | Buy |
+46,050
| New | +$4.02M | 0.08% | 307 |
|