TCM
Tran 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 |
-4,036
| Closed | -$645K | – | 73 |
|
|
2015
Q4 | $645K | Sell |
4,036
-984,919
| -100% | -$157M | 0.02% | 92 |
|
|
2015
Q3 | $142M | Sell |
988,955
-147,687
| -13% | -$21.2M | 3.47% | 18 |
|
|
2015
Q2 | $194M | Sell |
1,136,642
-40,306
| -3% | -$6.89M | 4.57% | 16 |
|
|
2015
Q1 | $201M | Sell |
1,176,948
-81,468
| -6% | -$13.9M | 4.35% | 14 |
|
|
2014
Q4 | $189M | Sell |
1,258,416
-70,722
| -5% | -$10.6M | 3.61% | 18 |
|
|
2014
Q3 | $168M | Sell |
1,329,138
-48,347
| -4% | -$6.11M | 3.17% | 18 |
|
|
2014
Q2 | $174M | Buy |
1,377,485
+121,043
| +10% | +$15.3M | 3.04% | 17 |
|
|
2014
Q1 | $149M | Buy |
+1,256,442
| New | +$149M | 2.59% | 18 |
|