Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$559K | – | 759 |
|
|
2018
Q1 | $559K | Buy |
+3,200
| New | +$559K | 0.01% | 505 |
|
|
2017
Q2 | – | Sell |
-5,033
| Closed | -$561K | – | 1007 |
|
|
2017
Q1 | $561K | Buy |
+5,033
| New | +$561K | 0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-7,586
| Closed | -$739K | – | 1173 |
|
|
2016
Q2 | $739K | Sell |
7,586
-78,045
| -91% | -$7.6M | 0.01% | 563 |
|
|
2016
Q1 | $10M | Buy |
85,631
+75,375
| +735% | +$8.84M | 0.17% | 148 |
|
|
2015
Q4 | $1.64M | Buy |
+10,256
| New | +$1.64M | 0.03% | 400 |
|
|
2015
Q2 | – | Sell |
-56,792
| Closed | -$9.68M | – | 942 |
|
|
2015
Q1 | $9.68M | Buy |
+56,792
| New | +$9.68M | 0.13% | 193 |
|
|
2014
Q2 | – | Sell |
-66,531
| Closed | -$7.88M | – | 831 |
|
|
2014
Q1 | $7.88M | Buy |
+66,531
| New | +$7.88M | 0.1% | 203 |
|