I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $20.1M | Sell |
162,700
-33,800
| -17% | -$4.17M | 0.1% | 113 |
|
|
2017
Q2 | $24.6M | Hold |
196,500
| – | – | 0.13% | 105 |
|
|
2017
Q1 | $21.9M | Buy |
196,500
+7,600
| +4% | +$847K | 0.11% | 107 |
|
|
2016
Q4 | $19.1M | Buy |
188,900
+16,982
| +10% | +$1.72M | 0.1% | 111 |
|
|
2016
Q3 | $19.6M | Buy |
171,918
+15,100
| +10% | +$1.72M | 0.08% | 165 |
|
|
2016
Q2 | $15.3M | Buy |
156,818
+43,811
| +39% | +$4.27M | 0.06% | 185 |
|
|
2016
Q1 | $13.3M | Buy |
113,007
+31,100
| +38% | +$3.65M | 0.05% | 197 |
|
|
2015
Q4 | $13.1M | Hold |
81,907
| – | – | 0.06% | 188 |
|
|
2015
Q3 | $11.8M | Buy |
81,907
+47,100
| +135% | +$6.77M | 0.05% | 200 |
|
|
2015
Q2 | $5.95M | Sell |
34,807
-3,678
| -10% | -$629K | 0.02% | 322 |
|
|
2015
Q1 | $6.56M | Sell |
38,485
-7,130
| -16% | -$1.21M | 0.02% | 309 |
|
|
2014
Q4 | $6.84M | Hold |
45,615
| – | – | 0.02% | 295 |
|
|
2014
Q3 | $5.76M | Sell |
45,615
-5,600
| -11% | -$708K | 0.02% | 314 |
|
|
2014
Q2 | $6.47M | Sell |
51,215
-3,385
| -6% | -$428K | 0.02% | 304 |
|
|
2014
Q1 | $6.47M | Sell |
54,600
-36,400
| -40% | -$4.31M | 0.02% | 299 |
|
|
2013
Q4 | $9.32M | Buy |
91,000
+10,400
| +13% | +$1.06M | 0.03% | 247 |
|
|
2013
Q3 | $7.04M | Buy |
+80,600
| New | +$7.04M | 0.03% | 280 |
|