Redwood Investments’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,638
| Closed | -$207K | – | 134 |
|
|
2018
Q4 | $207K | Sell |
1,638
-61,920
| -97% | -$7.83M | 0.02% | 124 |
|
|
2018
Q3 | $9.17M | Sell |
63,558
-2,106
| -3% | -$304K | 0.72% | 72 |
|
|
2018
Q2 | $10.9M | Sell |
65,664
-6,402
| -9% | -$1.06M | 0.75% | 65 |
|
|
2018
Q1 | $12.6M | Sell |
72,066
-7,811
| -10% | -$1.36M | 0.9% | 51 |
|
|
2017
Q4 | $11.9M | Buy |
79,877
+54,694
| +217% | +$8.15M | 0.84% | 60 |
|
|
2017
Q3 | $3.11M | Buy |
+25,183
| New | +$3.11M | 0.35% | 98 |
|
|
2016
Q3 | – | Sell |
-11,607
| Closed | -$1.13M | – | 193 |
|
|
2016
Q2 | $1.13M | Sell |
11,607
-122,091
| -91% | -$11.9M | 0.1% | 106 |
|
|
2016
Q1 | $15.7M | Buy |
133,698
+7,180
| +6% | +$842K | 1.56% | 27 |
|
|
2015
Q4 | $20.2M | Buy |
126,518
+21,528
| +21% | +$3.44M | 2.17% | 14 |
|
|
2015
Q3 | $15.1M | Buy |
104,990
+9,502
| +10% | +$1.37M | 2.01% | 19 |
|
|
2015
Q2 | $16.3M | Buy |
95,488
+36,994
| +63% | +$6.33M | 2.02% | 14 |
|
|
2015
Q1 | $9.97M | Buy |
+58,494
| New | +$9.97M | 1.6% | 23 |
|
|
2013
Q4 | – | Sell |
-6,496
| Closed | -$567K | – | 189 |
|
|
2013
Q3 | $567K | Sell |
6,496
-4,733
| -42% | -$413K | 0.08% | 107 |
|
|
2013
Q2 | $1.02M | Buy |
+11,229
| New | +$1.02M | 0.16% | 98 |
|