Santa Fe Partners’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,842
| Closed | -$774K | – | 163 |
|
|
2015
Q4 | $774K | Buy |
+4,842
| New | +$774K | 0.13% | 280 |
|
|
2015
Q3 | – | Sell |
-6,729
| Closed | -$1.15M | – | 522 |
|
|
2015
Q2 | $1.15M | Buy |
+6,729
| New | +$1.15M | 0.16% | 256 |
|
|
2014
Q4 | – | Sell |
-5,593
| Closed | -$707K | – | 549 |
|
|
2014
Q3 | $707K | Buy |
+5,593
| New | +$707K | 0.11% | 326 |
|
|
2014
Q2 | – | Sell |
-8,272
| Closed | -$981K | – | 546 |
|
|
2014
Q1 | $981K | Buy |
+8,272
| New | +$981K | 0.14% | 269 |
|
|
2013
Q3 | – | Sell |
-4,534
| Closed | -$413K | – | 534 |
|
|
2013
Q2 | $413K | Buy |
+4,534
| New | +$413K | 0.08% | 358 |
|