GIA
Gargoyle Investment Advisor’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,202
| Closed | -$2.37M | – | 203 |
|
|
2016
Q1 | $2.37M | Buy |
20,202
+6,862
| +51% | +$805K | 0.8% | 55 |
|
|
2015
Q4 | $2.13M | Hold |
13,340
| – | – | 0.87% | 42 |
|
|
2015
Q3 | $1.92M | Sell |
13,340
-5,730
| -30% | -$824K | 0.79% | 55 |
|
|
2015
Q2 | $3.26M | Hold |
19,070
| – | – | 1.24% | 16 |
|
|
2015
Q1 | $3.25M | Sell |
19,070
-10,876
| -36% | -$1.85M | 1.22% | 21 |
|
|
2014
Q4 | $4.49M | Hold |
29,946
| – | – | 1.64% | 9 |
|
|
2014
Q3 | $3.78M | Hold |
29,946
| – | – | 1.43% | 14 |
|
|
2014
Q2 | $3.87M | Hold |
29,946
| – | – | 1.45% | 12 |
|
|
2014
Q1 | $3.55M | Hold |
29,946
| – | – | 1.58% | 10 |
|
|
2013
Q4 | $3.07M | Buy |
29,946
+2,140
| +8% | +$219K | 1.45% | 29 |
|
|
2013
Q3 | $2.11M | Buy |
27,806
+24,216
| +675% | +$1.84M | 1.31% | 42 |
|
|
2013
Q2 | $327K | Buy |
+3,590
| New | +$327K | 0.17% | 104 |
|