Natixis Investment Managers International’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,330
| Closed | -$481K | – | 308 |
|
|
2018
Q3 | $481K | Sell |
3,330
-2,114
| -39% | -$305K | 0.02% | 475 |
|
|
2018
Q2 | $904K | Buy |
5,444
+1,498
| +38% | +$249K | 0.05% | 303 |
|
|
2018
Q1 | $689K | Buy |
+3,946
| New | +$689K | 0.05% | 220 |
|
|
2017
Q4 | – | Sell |
-1,857
| Closed | -$229K | – | 266 |
|
|
2017
Q3 | $229K | Sell |
1,857
-121
| -6% | -$14.9K | 0.02% | 310 |
|
|
2017
Q2 | $247K | Sell |
1,978
-124
| -6% | -$15.5K | 0.02% | 298 |
|
|
2017
Q1 | $234K | Sell |
2,102
-1,212
| -37% | -$135K | 0.02% | 302 |
|
|
2016
Q4 | $335K | Sell |
3,314
-8,161
| -71% | -$825K | 0.03% | 294 |
|
|
2016
Q3 | $1.31M | Buy |
11,475
+5,154
| +82% | +$587K | 0.13% | 102 |
|
|
2016
Q2 | $616K | Buy |
+6,321
| New | +$616K | 0.07% | 204 |
|