Ninety One (UK)’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 |
-477,946
| Closed | -$54.4M | – | 322 |
|
|
2016
Q3 | $54.4M | Sell |
477,946
-723,124
| -60% | -$82.3M | 0.27% | 106 |
|
|
2016
Q2 | $114M | Sell |
1,201,070
-234,471
| -16% | -$22.2M | 0.59% | 61 |
|
|
2016
Q1 | $168M | Buy |
1,435,541
+202,613
| +16% | +$23.8M | 0.91% | 37 |
|
|
2015
Q4 | $197M | Buy |
1,232,928
+2,082
| +0.2% | +$333K | 1.12% | 29 |
|
|
2015
Q3 | $177M | Buy |
1,230,846
+285,093
| +30% | +$41M | 1.11% | 29 |
|
|
2015
Q2 | $162M | Buy |
945,753
+91,640
| +11% | +$15.7M | 0.92% | 38 |
|
|
2015
Q1 | $146M | Sell |
854,113
-131,029
| -13% | -$22.3M | 0.85% | 40 |
|
|
2014
Q4 | $148M | Sell |
985,142
-9,216
| -0.9% | -$1.38M | 0.9% | 36 |
|
|
2014
Q3 | $126M | Buy |
994,358
+101,716
| +11% | +$12.9M | 0.74% | 49 |
|
|
2014
Q2 | $113M | Buy |
892,642
+101,457
| +13% | +$12.8M | 0.65% | 56 |
|
|
2014
Q1 | $93.8M | Buy |
+791,185
| New | +$93.8M | 0.63% | 60 |
|