Harris Associates’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,950
| Closed | -$281K | – | 128 |
|
|
2018
Q3 | $281K | Sell |
1,950
-84,165
| -98% | -$12.1M | ﹤0.01% | 122 |
|
|
2018
Q2 | $14.3M | Sell |
86,115
-1,092,930
| -93% | -$181M | 0.02% | 111 |
|
|
2018
Q1 | $206M | Sell |
1,179,045
-797,066
| -40% | -$139M | 0.34% | 67 |
|
|
2017
Q4 | $294M | Sell |
1,976,111
-32,748
| -2% | -$4.88M | 0.48% | 62 |
|
|
2017
Q3 | $248M | Sell |
2,008,859
-23,374
| -1% | -$2.89M | 0.42% | 66 |
|
|
2017
Q2 | $254M | Buy |
2,032,233
+2,837
| +0.1% | +$355K | 0.46% | 63 |
|
|
2017
Q1 | $226M | Sell |
2,029,396
-74,928
| -4% | -$8.35M | 0.41% | 69 |
|
|
2016
Q4 | $213M | Buy |
2,104,324
+192,925
| +10% | +$19.5M | 0.41% | 67 |
|
|
2016
Q3 | $217M | Buy |
1,911,399
+576,594
| +43% | +$65.6M | 0.43% | 69 |
|
|
2016
Q2 | $130M | Buy |
1,334,805
+597,310
| +81% | +$58.2M | 0.26% | 85 |
|
|
2016
Q1 | $86.5M | Buy |
+737,495
| New | +$86.5M | 0.16% | 91 |
|