OAM
Origin Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,716
| Closed | -$274K | – | 148 |
|
|
2016
Q4 | $274K | Hold |
2,716
| – | – | 0.02% | 149 |
|
|
2016
Q3 | $309K | Hold |
2,716
| – | – | 0.02% | 128 |
|
|
2016
Q2 | $265K | Sell |
2,716
-115,595
| -98% | -$11.3M | 0.02% | 117 |
|
|
2016
Q1 | $13.9M | Sell |
118,311
-17,385
| -13% | -$2.04M | 0.97% | 31 |
|
|
2015
Q4 | $21.7M | Sell |
135,696
-9,200
| -6% | -$1.47M | 1.76% | 18 |
|
|
2015
Q3 | $20.8M | Buy |
144,896
+1,016
| +0.7% | +$146K | 1.73% | 18 |
|
|
2015
Q2 | $24.6M | Sell |
143,880
-12,660
| -8% | -$2.16M | 1.79% | 15 |
|
|
2015
Q1 | $26.7M | Buy |
156,540
+9,002
| +6% | +$1.53M | 1.97% | 10 |
|
|
2014
Q4 | $22.1M | Sell |
147,538
-27,662
| -16% | -$4.15M | 1.68% | 19 |
|
|
2014
Q3 | $22.1M | Buy |
+175,200
| New | +$22.1M | 1.43% | 28 |
|