NN Investment Partners Holdings’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 |
-2,953
| Closed | -$282K | – | 771 |
|
|
2020
Q3 | $282K | Sell |
2,953
-11,800
| -80% | -$1.13M | ﹤0.01% | 665 |
|
|
2020
Q2 | $1.53M | Sell |
14,753
-9,554
| -39% | -$989K | 0.01% | 543 |
|
|
2020
Q1 | $2.46M | Buy |
24,307
+14,572
| +150% | +$1.47M | 0.02% | 420 |
|
|
2019
Q4 | $1.7M | Buy |
9,735
+814
| +9% | +$142K | 0.01% | 522 |
|
|
2019
Q3 | $1.24M | Buy |
8,921
+1,233
| +16% | +$172K | 0.01% | 561 |
|
|
2019
Q2 | $1.08M | Sell |
7,688
-7,049
| -48% | -$991K | 0.01% | 587 |
|
|
2019
Q1 | $2.27M | Sell |
14,737
-666
| -4% | -$103K | 0.02% | 461 |
|
|
2018
Q4 | $1.95M | Buy |
15,403
+5,107
| +50% | +$646K | 0.02% | 440 |
|
|
2018
Q3 | $1.49M | Hold |
10,296
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $1.71M | Sell |
10,296
-56,305
| -85% | -$9.35M | 0.01% | 457 |
|
|
2018
Q1 | $11.6M | Buy |
66,601
+1,256
| +2% | +$219K | 0.08% | 197 |
|
|
2017
Q4 | $9.73M | Buy |
65,345
+1,473
| +2% | +$219K | 0.07% | 214 |
|
|
2017
Q3 | $7.89M | Buy |
63,872
+62,432
| +4,336% | +$7.71M | 0.05% | 269 |
|
|
2017
Q2 | $181K | Sell |
1,440
-303
| -17% | -$38.1K | ﹤0.01% | 735 |
|
|
2017
Q1 | $194K | Hold |
1,743
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $176K | Sell |
1,743
-24,783
| -93% | -$2.5M | ﹤0.01% | 693 |
|
|
2016
Q3 | $3.02M | Buy |
26,526
+8,689
| +49% | +$989K | 0.03% | 305 |
|
|
2016
Q2 | $1.74M | Buy |
17,837
+16,094
| +923% | +$1.57M | 0.02% | 376 |
|
|
2016
Q1 | $204K | Buy |
+1,743
| New | +$204K | ﹤0.01% | 649 |
|