Redpoint Investment 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
Q3 | – | Sell |
-1,981
| Closed | -$205K | – | 597 |
|
|
2020
Q2 | $205K | Sell |
1,981
-672
| -25% | -$69.5K | 0.01% | 563 |
|
|
2020
Q1 | $268K | Hold |
2,653
| – | – | 0.02% | 475 |
|
|
2019
Q4 | $462K | Sell |
2,653
-449
| -14% | -$78.2K | 0.02% | 446 |
|
|
2019
Q3 | $431K | Sell |
3,102
-12,592
| -80% | -$1.75M | 0.02% | 460 |
|
|
2019
Q2 | $2.21M | Buy |
15,694
+6,870
| +78% | +$967K | 0.12% | 227 |
|
|
2019
Q1 | $1.36M | Hold |
8,824
| – | – | 0.07% | 327 |
|
|
2018
Q4 | $1.12M | Hold |
8,824
| – | – | 0.07% | 343 |
|
|
2018
Q3 | $1.27M | Hold |
8,824
| – | – | 0.06% | 339 |
|
|
2018
Q2 | $1.47M | Sell |
8,824
-355
| -4% | -$58.9K | 0.08% | 307 |
|
|
2018
Q1 | $1.6M | Buy |
9,179
+246
| +3% | +$43K | 0.09% | 284 |
|
|
2017
Q4 | $1.33M | Buy |
+8,933
| New | +$1.33M | 0.07% | 324 |
|