Lombard Odier Asset Management (Switzerland)’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,787
| Closed | -$2.39M | – | 369 |
|
|
2022
Q3 | $2.39M | Sell |
15,787
-14,810
| -48% | -$2.24M | 0.2% | 105 |
|
|
2022
Q2 | $5.35M | Buy |
+30,597
| New | +$5.35M | 0.45% | 56 |
|
|
2020
Q4 | – | Sell |
-4,118
| Closed | -$394K | – | 243 |
|
|
2020
Q3 | $394K | Buy |
+4,118
| New | +$394K | 0.04% | 263 |
|
|
2020
Q2 | – | Sell |
-2,624
| Closed | -$265K | – | 238 |
|
|
2020
Q1 | $265K | Buy |
+2,624
| New | +$265K | 0.04% | 291 |
|
|
2019
Q4 | – | Sell |
-4,026
| Closed | -$560K | – | 379 |
|
|
2019
Q3 | $560K | Buy |
4,026
+2,013
| +100% | +$280K | 0.06% | 216 |
|
|
2019
Q2 | $283K | Buy |
2,013
+49
| +2% | +$6.89K | 0.03% | 285 |
|
|
2019
Q1 | $303K | Sell |
1,964
-1,819
| -48% | -$281K | 0.03% | 298 |
|
|
2018
Q4 | $479K | Sell |
3,783
-3,246
| -46% | -$411K | 0.05% | 232 |
|
|
2018
Q3 | $1.01M | Buy |
7,029
+481
| +7% | +$69.4K | 0.1% | 165 |
|
|
2018
Q2 | $1.09M | Buy |
6,548
+1,735
| +36% | +$288K | 0.11% | 169 |
|
|
2018
Q1 | $841K | Buy |
4,813
+1,178
| +32% | +$206K | 0.09% | 202 |
|
|
2017
Q4 | $541K | Sell |
3,635
-4,366
| -55% | -$650K | 0.05% | 227 |
|
|
2017
Q3 | $988K | Buy |
8,001
+1,743
| +28% | +$215K | 0.1% | 186 |
|
|
2017
Q2 | $782K | Buy |
6,258
+840
| +16% | +$105K | 0.09% | 203 |
|
|
2017
Q1 | $604K | Buy |
+5,418
| New | +$604K | 0.07% | 238 |
|
|
2015
Q1 | – | Sell |
-75,164
| Closed | -$11.3M | – | 432 |
|
|
2014
Q4 | $11.3M | Buy |
+75,164
| New | +$11.3M | 1.21% | 22 |
|