QIM
Quest Investment Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,258
| Closed | -$285K | – | 161 |
|
|
2014
Q3 | $285K | Sell |
2,258
-2
| -0.1% | -$252 | 0.03% | 180 |
|
|
2014
Q2 | $286K | Sell |
2,260
-1,050
| -32% | -$133K | 0.03% | 182 |
|
|
2014
Q1 | $392K | Sell |
3,310
-130
| -4% | -$15.4K | 0.04% | 159 |
|
|
2013
Q4 | $352K | Hold |
3,440
| – | – | 0.03% | 166 |
|
|
2013
Q3 | $300K | Sell |
3,440
-2,780
| -45% | -$242K | 0.03% | 171 |
|
|
2013
Q2 | $567K | Buy |
+6,220
| New | +$567K | 0.04% | 111 |
|