SAM
Sompo Asset Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,190
| Closed | -$1.08M | – | 99 |
|
|
2018
Q1 | $1.08M | Sell |
6,190
-15,060
| -71% | -$2.63M | 0.18% | 77 |
|
|
2017
Q4 | $3.17M | Sell |
21,250
-12,630
| -37% | -$1.88M | 0.46% | 68 |
|
|
2017
Q3 | $4.18M | Sell |
33,880
-1,640
| -5% | -$203K | 0.64% | 59 |
|
|
2017
Q2 | $4.44M | Sell |
35,520
-6,390
| -15% | -$799K | 0.67% | 59 |
|
|
2017
Q1 | $4.67M | Sell |
41,910
-1,000
| -2% | -$111K | 0.58% | 67 |
|
|
2016
Q4 | $4.34M | Buy |
+42,910
| New | +$4.34M | 0.56% | 69 |
|