GS
GAM Systematic’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.14M | Buy |
9,239
+5,161
| +127% | +$637K | 0.16% | 248 |
|
|
2017
Q2 | $510K | Buy |
4,078
+3,599
| +751% | +$450K | 0.07% | 410 |
|
|
2017
Q1 | $53K | Buy |
+479
| New | +$53K | 0.01% | 560 |
|
|
2016
Q3 | – | Sell |
-2,905
| Closed | -$283K | – | 652 |
|
|
2016
Q2 | $283K | Buy |
2,905
+1,642
| +130% | +$160K | 0.07% | 442 |
|
|
2016
Q1 | $148K | Sell |
1,263
-3,478
| -73% | -$408K | 0.04% | 491 |
|
|
2015
Q4 | $758K | Buy |
+4,741
| New | +$758K | 0.22% | 187 |
|
|
2015
Q3 | – | Sell |
-11,614
| Closed | -$1.99M | – | 638 |
|
|
2015
Q2 | $1.99M | Buy |
11,614
+678
| +6% | +$116K | 0.25% | 167 |
|
|
2015
Q1 | $1.86M | Sell |
10,936
-2,750
| -20% | -$468K | 0.26% | 173 |
|
|
2014
Q4 | $2.05M | Buy |
+13,686
| New | +$2.05M | 0.42% | 83 |
|