Marshall Wace North America’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
Q3 | – | Sell |
-9,327
| Closed | -$1.82M | – | 1524 |
|
|
2021
Q2 | $1.82M | Sell |
9,327
-2,808
| -23% | -$549K | 0.01% | 817 |
|
|
2021
Q1 | $2.17M | Sell |
12,135
-73,153
| -86% | -$13.1M | 0.01% | 790 |
|
|
2020
Q4 | $12.7M | Buy |
85,288
+65,937
| +341% | +$9.78M | 0.06% | 329 |
|
|
2020
Q3 | $1.85M | Buy |
+19,351
| New | +$1.85M | 0.01% | 615 |
|
|
2019
Q4 | – | Sell |
-16,385
| Closed | -$2.28M | – | 1436 |
|
|
2019
Q3 | $2.28M | Buy |
+16,385
| New | +$2.28M | 0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-11,337
| Closed | -$1.75M | – | 1363 |
|
|
2019
Q1 | $1.75M | Sell |
11,337
-1,346
| -11% | -$208K | 0.01% | 544 |
|
|
2018
Q4 | $1.6M | Buy |
+12,683
| New | +$1.6M | 0.02% | 485 |
|
|
2018
Q2 | – | Sell |
-1,237
| Closed | -$216K | – | 1533 |
|
|
2018
Q1 | $216K | Buy |
+1,237
| New | +$216K | ﹤0.01% | 1325 |
|
|
2017
Q4 | – | Sell |
-4,924
| Closed | -$611K | – | 1491 |
|
|
2017
Q3 | $611K | Buy |
+4,924
| New | +$611K | ﹤0.01% | 1035 |
|
|
2017
Q2 | – | Sell |
-22,606
| Closed | -$2.51M | – | 1371 |
|
|
2017
Q1 | $2.51M | Buy |
+22,606
| New | +$2.51M | 0.02% | 537 |
|
|
2013
Q4 | $7.19M | Buy |
+70,173
| New | +$7.19M | 0.15% | 158 |
|
|
2013
Q3 | – | Sell |
-148,735
| Closed | -$13.6M | – | 656 |
|
|
2013
Q2 | $13.6M | Buy |
+148,735
| New | +$13.6M | 1.07% | 12 |
|