Mackay Shields LLC’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,177
| Closed | -$211K | – | 1020 |
|
|
2021
Q1 | $211K | Sell |
1,177
-1,417
| -55% | -$254K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $385K | Buy |
+2,594
| New | +$385K | ﹤0.01% | 1302 |
|
|
2020
Q2 | – | Sell |
-37,760
| Closed | -$3.81M | – | 1522 |
|
|
2020
Q1 | $3.81M | Buy |
37,760
+30,370
| +411% | +$3.07M | 0.04% | 438 |
|
|
2019
Q4 | $1.29M | Sell |
7,390
-42,528
| -85% | -$7.41M | 0.01% | 1009 |
|
|
2019
Q3 | $6.94M | Buy |
+49,918
| New | +$6.94M | 0.04% | 419 |
|
|
2019
Q2 | – | Sell |
-27,412
| Closed | -$4.23M | – | 1461 |
|
|
2019
Q1 | $4.23M | Buy |
27,412
+3,159
| +13% | +$487K | 0.03% | 534 |
|
|
2018
Q4 | $3.07M | Sell |
24,253
-30,224
| -55% | -$3.83M | 0.02% | 572 |
|
|
2018
Q3 | $7.86M | Sell |
54,477
-63,612
| -54% | -$9.18M | 0.06% | 357 |
|
|
2018
Q2 | $19.6M | Sell |
118,089
-48,294
| -29% | -$8.02M | 0.14% | 193 |
|
|
2018
Q1 | $29.1M | Buy |
+166,383
| New | +$29.1M | 0.18% | 134 |
|