Icon Advisers’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
Q2 | – | Sell |
-20,029
| Closed | -$2.23M | – | 399 |
|
|
2017
Q1 | $2.23M | Sell |
20,029
-10,300
| -34% | -$1.15M | 0.15% | 182 |
|
|
2016
Q4 | $3.06M | Buy |
30,329
+800
| +3% | +$80.8K | 0.21% | 154 |
|
|
2016
Q3 | $3.36M | Hold |
29,529
| – | – | 0.22% | 147 |
|
|
2016
Q2 | $2.88M | Sell |
29,529
-2,900
| -9% | -$283K | 0.2% | 160 |
|
|
2016
Q1 | $3.81M | Sell |
32,429
-1,500
| -4% | -$176K | 0.27% | 132 |
|
|
2015
Q4 | $5.42M | Sell |
33,929
-54,100
| -61% | -$8.65M | 0.37% | 98 |
|
|
2015
Q3 | $12.7M | Sell |
88,029
-19,771
| -18% | -$2.84M | 0.87% | 29 |
|
|
2015
Q2 | $18.4M | Buy |
107,800
+1,500
| +1% | +$257K | 1.16% | 19 |
|
|
2015
Q1 | $18.1M | Sell |
106,300
-4,800
| -4% | -$818K | 1.06% | 22 |
|
|
2014
Q4 | $16.7M | Buy |
111,100
+65,000
| +141% | +$9.75M | 0.99% | 24 |
|
|
2014
Q3 | $5.82M | Buy |
46,100
+40,400
| +709% | +$5.1M | 0.34% | 85 |
|
|
2014
Q2 | $720K | Buy |
5,700
+3,900
| +217% | +$493K | 0.05% | 247 |
|
|
2014
Q1 | $213K | Sell |
1,800
-2,900
| -62% | -$343K | 0.02% | 299 |
|
|
2013
Q4 | $481K | Hold |
4,700
| – | – | 0.04% | 235 |
|
|
2013
Q3 | $410K | Sell |
4,700
-9,600
| -67% | -$837K | 0.03% | 255 |
|
|
2013
Q2 | $1.3M | Buy |
+14,300
| New | +$1.3M | 0.1% | 189 |
|