MAM
Martingale Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,217
| Closed | -$1.44M | – | 1043 |
|
|
2020
Q1 | $1.44M | Buy |
+14,217
| New | +$1.44M | 0.02% | 573 |
|
|
2019
Q2 | – | Sell |
-30,160
| Closed | -$4.65M | – | 1031 |
|
|
2019
Q1 | $4.65M | Buy |
+30,160
| New | +$4.65M | 0.05% | 383 |
|
|
2018
Q4 | – | Sell |
-3,914
| Closed | -$565K | – | 1002 |
|
|
2018
Q3 | $565K | Sell |
3,914
-144,904
| -97% | -$20.9M | 0.01% | 826 |
|
|
2018
Q2 | $24.7M | Buy |
148,818
+14,307
| +11% | +$2.37M | 0.3% | 111 |
|
|
2018
Q1 | $23.5M | Buy |
134,511
+48,047
| +56% | +$8.39M | 0.3% | 111 |
|
|
2017
Q4 | $12.9M | Buy |
86,464
+52,218
| +152% | +$7.78M | 0.17% | 161 |
|
|
2017
Q3 | $4.23M | Buy |
+34,246
| New | +$4.23M | 0.06% | 356 |
|
|
2016
Q1 | – | Sell |
-67,426
| Closed | -$10.8M | – | 835 |
|
|
2015
Q4 | $10.8M | Sell |
67,426
-39,134
| -37% | -$6.26M | 0.24% | 151 |
|
|
2015
Q3 | $15.3M | Buy |
106,560
+10,759
| +11% | +$1.55M | 0.37% | 82 |
|
|
2015
Q2 | $16.4M | Sell |
95,801
-8,549
| -8% | -$1.46M | 0.38% | 75 |
|
|
2015
Q1 | $17.8M | Buy |
104,350
+49,077
| +89% | +$8.36M | 0.43% | 58 |
|
|
2014
Q4 | $8.29M | Sell |
55,273
-727
| -1% | -$109K | 0.23% | 136 |
|
|
2014
Q3 | $7.08M | Buy |
56,000
+50,194
| +865% | +$6.34M | 0.22% | 146 |
|
|
2014
Q2 | $734K | Buy |
+5,806
| New | +$734K | 0.02% | 599 |
|
|
2013
Q3 | – | Sell |
-95,015
| Closed | -$8.66M | – | 1020 |
|
|
2013
Q2 | $8.66M | Buy |
+95,015
| New | +$8.66M | 0.32% | 75 |
|