NAP
New Amsterdam Partners’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.83M | Buy |
+11,881
| New | +$1.83M | 0.67% | 55 |
|
|
2018
Q1 | – | Sell |
-1,860
| Closed | -$277K | – | 123 |
|
|
2017
Q4 | $277K | Buy |
1,860
+192
| +12% | +$28.6K | 0.06% | 108 |
|
|
2017
Q3 | $206K | Sell |
1,668
-1,784
| -52% | -$220K | 0.04% | 116 |
|
|
2017
Q2 | $432K | Buy |
3,452
+24
| +0.7% | +$3K | 0.09% | 105 |
|
|
2017
Q1 | $382K | Buy |
+3,428
| New | +$382K | 0.09% | 112 |
|
|
2016
Q1 | – | Sell |
-157,103
| Closed | -$25.1M | – | 132 |
|
|
2015
Q4 | $25.1M | Buy |
157,103
+11,968
| +8% | +$1.91M | 2.59% | 4 |
|
|
2015
Q3 | $20.9M | Sell |
145,135
-20,529
| -12% | -$2.95M | 2.12% | 15 |
|
|
2015
Q2 | $28.3M | Sell |
165,664
-18,011
| -10% | -$3.08M | 2.44% | 7 |
|
|
2015
Q1 | $31.3M | Buy |
183,675
+4,118
| +2% | +$702K | 2.53% | 3 |
|
|
2014
Q4 | $26.9M | Sell |
179,557
-39,427
| -18% | -$5.91M | 2.34% | 6 |
|
|
2014
Q3 | $27.7M | Sell |
218,984
-112
| -0.1% | -$14.2K | 1.85% | 22 |
|
|
2014
Q2 | $27.7M | Sell |
219,096
-1,497
| -0.7% | -$189K | 1.8% | 20 |
|
|
2014
Q1 | $26.1M | Buy |
+220,593
| New | +$26.1M | 1.79% | 26 |
|
|
2013
Q3 | – | Sell |
-185,161
| Closed | -$16.9M | – | 138 |
|
|
2013
Q2 | $16.9M | Buy |
+185,161
| New | +$16.9M | 0.9% | 46 |
|