Liberty Mutual Group Asset 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
Q4 | – | Sell |
-9,059
| Closed | -$1.31M | – | 414 |
|
|
2018
Q3 | $1.31M | Hold |
9,059
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $1.5M | Buy |
9,059
+124
| +1% | +$20.6K | 0.04% | 205 |
|
|
2018
Q1 | $1.56M | Sell |
8,935
-2,573
| -22% | -$449K | 0.05% | 207 |
|
|
2017
Q4 | $1.71M | Sell |
11,508
-1,788
| -13% | -$266K | 0.05% | 221 |
|
|
2017
Q3 | $1.64M | Sell |
13,296
-4,842
| -27% | -$598K | 0.09% | 232 |
|
|
2017
Q2 | $2.27M | Sell |
18,138
-2,355
| -11% | -$294K | 0.09% | 249 |
|
|
2017
Q1 | $2.29M | Buy |
20,493
+424
| +2% | +$47.3K | 0.09% | 281 |
|
|
2016
Q4 | $2.03M | Buy |
20,069
+126
| +0.6% | +$12.7K | 0.07% | 350 |
|
|
2016
Q3 | $2.27M | Buy |
19,943
+372
| +2% | +$42.3K | 0.08% | 272 |
|
|
2016
Q2 | $1.91M | Buy |
19,571
+1,707
| +10% | +$166K | 0.07% | 320 |
|
|
2016
Q1 | $2.1M | Sell |
17,864
-11,122
| -38% | -$1.3M | 0.09% | 252 |
|
|
2015
Q4 | $4.64M | Buy |
28,986
+9,837
| +51% | +$1.57M | 0.19% | 102 |
|
|
2015
Q3 | $2.75M | Buy |
19,149
+338
| +2% | +$48.6K | 0.1% | 193 |
|
|
2015
Q2 | $3.22M | Buy |
18,811
+3,594
| +24% | +$615K | 0.11% | 181 |
|
|
2015
Q1 | $2.59M | Buy |
15,217
+794
| +6% | +$135K | 0.08% | 322 |
|
|
2014
Q4 | $2.16M | Sell |
14,423
-146
| -1% | -$21.9K | 0.07% | 461 |
|
|
2014
Q3 | $1.84M | Buy |
14,569
+303
| +2% | +$38.3K | 0.06% | 527 |
|
|
2014
Q2 | $1.8M | Buy |
14,266
+165
| +1% | +$20.9K | 0.06% | 589 |
|
|
2014
Q1 | $1.67M | Buy |
14,101
+4,463
| +46% | +$529K | 0.05% | 618 |
|
|
2013
Q4 | $987K | Sell |
9,638
-4,227
| -30% | -$433K | 0.03% | 774 |
|
|
2013
Q3 | $1.21M | Sell |
13,865
-4,334
| -24% | -$378K | 0.05% | 502 |
|
|
2013
Q2 | $1.66M | Buy |
+18,199
| New | +$1.66M | 0.06% | 384 |
|