OMERS Administration Corp’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,600
| Closed | -$2.33M | – | 475 |
|
|
2017
Q2 | $2.33M | Buy |
+18,600
| New | +$2.33M | 0.03% | 133 |
|
|
2016
Q2 | – | Sell |
-8,600
| Closed | -$1.01M | – | 610 |
|
|
2016
Q1 | $1.01M | Buy |
8,600
+6,600
| +330% | +$774K | 0.02% | 287 |
|
|
2015
Q4 | $320K | Hold |
2,000
| – | – | 0.01% | 412 |
|
|
2015
Q3 | $288K | Hold |
2,000
| – | – | 0.01% | 364 |
|
|
2015
Q2 | $342K | Hold |
2,000
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $341K | Sell |
2,000
-600
| -23% | -$102K | 0.01% | 353 |
|
|
2014
Q4 | $390K | Buy |
+2,600
| New | +$390K | 0.01% | 351 |
|