SCM
Sandler Capital Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,600
| Closed | -$3.93M | – | 115 |
|
|
2015
Q4 | $3.93M | Buy |
+24,600
| New | +$3.93M | 0.38% | 64 |
|
|
2015
Q2 | – | Sell |
-93,087
| Closed | -$15.9M | – | 183 |
|
|
2015
Q1 | $15.9M | Sell |
93,087
-9,900
| -10% | -$1.69M | 0.98% | 14 |
|
|
2014
Q4 | $15.4M | Sell |
102,987
-19,600
| -16% | -$2.94M | 0.81% | 22 |
|
|
2014
Q3 | $15.5M | Sell |
122,587
-229,613
| -65% | -$29M | 0.73% | 30 |
|
|
2014
Q2 | $44.5M | Buy |
352,200
+43,900
| +14% | +$5.55M | 1.87% | 3 |
|
|
2014
Q1 | $36.5M | Buy |
+308,300
| New | +$36.5M | 1.29% | 10 |
|