TGHSA
TPG Group Holdings (SBS) Advisors’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-280,025
| Closed | -$48.9M | – | 77 |
|
|
2018
Q1 | $48.9M | Hold |
280,025
| – | – | 0.74% | 23 |
|
|
2017
Q4 | $41.7M | Hold |
280,025
| – | – | 0.64% | 24 |
|
|
2017
Q3 | $34.6M | Sell |
280,025
-78,308
| -22% | -$9.67M | 0.56% | 25 |
|
|
2017
Q2 | $44.8M | Buy |
358,333
+135,282
| +61% | +$16.9M | 0.61% | 22 |
|
|
2017
Q1 | $24.9M | Sell |
223,051
-106,147
| -32% | -$11.8M | 0.3% | 39 |
|
|
2016
Q4 | $33.3M | Sell |
329,198
-122,000
| -27% | -$12.3M | 0.36% | 30 |
|
|
2016
Q3 | $51.3M | Buy |
451,198
+112,880
| +33% | +$12.8M | 0.52% | 23 |
|
|
2016
Q2 | $33M | Buy |
+338,318
| New | +$33M | 0.36% | 30 |
|