MN Services Vermogensbeheer’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,923
| Closed | -$4.2M | – | 327 |
|
|
2020
Q3 | $4.2M | Hold |
43,923
| – | – | 0.03% | 315 |
|
|
2020
Q2 | $4.54M | Sell |
43,923
-600
| -1% | -$62.1K | 0.04% | 318 |
|
|
2020
Q1 | $4.5M | Sell |
44,523
-2,900
| -6% | -$293K | 0.05% | 271 |
|
|
2019
Q4 | $8.26M | Buy |
47,423
+3,100
| +7% | +$540K | 0.07% | 264 |
|
|
2019
Q3 | $6.16M | Buy |
44,323
+21,089
| +91% | +$2.93M | 0.06% | 295 |
|
|
2019
Q2 | $3.27M | Sell |
23,234
-1,500
| -6% | -$211K | 0.04% | 444 |
|
|
2019
Q1 | $3.81M | Hold |
24,734
| – | – | 0.04% | 392 |
|
|
2018
Q4 | $2.74M | Buy |
24,734
+17,723
| +253% | +$1.96M | 0.04% | 396 |
|
|
2018
Q3 | $1.01M | Hold |
7,011
| – | – | 0.02% | 609 |
|
|
2018
Q2 | $1.16M | Hold |
7,011
| – | – | 0.03% | 578 |
|
|
2018
Q1 | $1.22M | Hold |
7,011
| – | – | 0.03% | 564 |
|
|
2017
Q4 | $870K | Sell |
7,011
-300
| -4% | -$37.2K | 0.03% | 606 |
|
|
2017
Q3 | $903K | Hold |
7,311
| – | – | 0.02% | 613 |
|
|
2017
Q2 | $914K | Buy |
7,311
+6,139
| +524% | +$767K | 0.03% | 622 |
|
|
2017
Q1 | $122K | Buy |
1,172
+58
| +5% | +$6.04K | 0.02% | 586 |
|
|
2016
Q4 | $107K | Hold |
1,114
| – | – | 0.02% | 603 |
|
|
2016
Q3 | $127K | Hold |
1,114
| – | – | 0.03% | 581 |
|
|
2016
Q2 | $98K | Hold |
1,114
| – | – | 0.02% | 588 |
|
|
2016
Q1 | $115K | Buy |
+1,114
| New | +$115K | 0.03% | 604 |
|