Oxford Asset Management’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
Q1 | – | Sell |
-4,607
| Closed | -$802K | – | 759 |
|
|
2019
Q4 | $802K | Sell |
4,607
-6,287
| -58% | -$1.09M | 0.02% | 989 |
|
|
2019
Q3 | $1.52M | Buy |
10,894
+5,363
| +97% | +$746K | 0.04% | 705 |
|
|
2019
Q2 | $778K | Buy |
+5,531
| New | +$778K | 0.02% | 1090 |
|
|
2018
Q3 | – | Sell |
-8,580
| Closed | -$1.41M | – | 1814 |
|
|
2018
Q2 | $1.41M | Buy |
+8,580
| New | +$1.41M | 0.03% | 855 |
|
|
2018
Q1 | – | Sell |
-39,413
| Closed | -$5.9M | – | 1754 |
|
|
2017
Q4 | $5.9M | Buy |
39,413
+12,178
| +45% | +$1.82M | 0.13% | 188 |
|
|
2017
Q3 | $3.38M | Buy |
27,235
+1,140
| +4% | +$142K | 0.07% | 357 |
|
|
2017
Q2 | $3.26M | Buy |
26,095
+19,104
| +273% | +$2.39M | 0.07% | 364 |
|
|
2017
Q1 | $779K | Buy |
+6,991
| New | +$779K | 0.02% | 901 |
|