IKOS CIF’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-300
| Closed | -$29K | – | 179 |
|
|
2016
Q2 | $29K | Buy |
+300
| New | +$29K | 0.1% | 101 |
|
|
2016
Q1 | – | Sell |
-1,299
| Closed | -$213K | – | 206 |
|
|
2015
Q4 | $213K | Sell |
1,299
-100
| -7% | -$16.4K | 0.65% | 73 |
|
|
2015
Q3 | $230K | Buy |
1,399
+414
| +42% | +$68.1K | 0.67% | 75 |
|
|
2015
Q2 | $168K | Buy |
985
+263
| +36% | +$44.9K | 0.55% | 75 |
|
|
2015
Q1 | $117K | Buy |
722
+221
| +44% | +$35.8K | 0.27% | 147 |
|
|
2014
Q4 | $75K | Sell |
501
-570
| -53% | -$85.3K | 0.13% | 192 |
|
|
2014
Q3 | $137K | Buy |
1,071
+162
| +18% | +$20.7K | 0.2% | 171 |
|
|
2014
Q2 | $105K | Buy |
+909
| New | +$105K | 0.33% | 79 |
|