Invictus RG (Singapore)’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,485
| Closed | -$357K | – | 224 |
|
|
2015
Q3 | $357K | Buy |
2,485
+502
| +25% | +$72.1K | 0.33% | 107 |
|
|
2015
Q2 | $339K | Buy |
1,983
+1,023
| +107% | +$175K | 0.32% | 101 |
|
|
2015
Q1 | $164K | Buy |
960
+586
| +157% | +$100K | 0.16% | 230 |
|
|
2014
Q4 | $56K | Sell |
374
-526
| -58% | -$78.8K | 0.06% | 353 |
|
|
2014
Q3 | $114K | Sell |
900
-1,400
| -61% | -$177K | 0.14% | 257 |
|
|
2014
Q2 | $291K | Buy |
+2,300
| New | +$291K | 0.3% | 111 |
|
|
2013
Q4 | – | Sell |
-2,102
| Closed | -$184K | – | 640 |
|
|
2013
Q3 | $184K | Sell |
2,102
-884
| -30% | -$77.4K | 0.16% | 231 |
|
|
2013
Q2 | $272K | Buy |
+2,986
| New | +$272K | 0.3% | 118 |
|