Ninety One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,936
| Closed | -$789K | – | 116 |
|
|
2016
Q3 | $789K | Sell |
6,936
-27,324
| -80% | -$3.11M | 0.11% | 112 |
|
|
2016
Q2 | $3.34M | Sell |
34,260
-25,090
| -42% | -$2.45M | 0.49% | 68 |
|
|
2016
Q1 | $6.96M | Buy |
59,350
+3,729
| +7% | +$437K | 1.16% | 44 |
|
|
2015
Q4 | $8.89M | Buy |
55,621
+12,963
| +30% | +$2.07M | 1.57% | 27 |
|
|
2015
Q3 | $6.13M | Buy |
42,658
+5,222
| +14% | +$751K | 1.55% | 32 |
|
|
2015
Q2 | $6.4M | Sell |
37,436
-1,016
| -3% | -$174K | 2.06% | 21 |
|
|
2015
Q1 | $6.55M | Sell |
38,452
-1,115
| -3% | -$190K | 2.03% | 24 |
|
|
2014
Q4 | $5.93M | Buy |
+39,567
| New | +$5.93M | 1.74% | 21 |
|