Virtu KCG Holdings’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,195
| Closed | -$356K | – | 3187 |
|
|
2017
Q1 | $356K | Sell |
3,195
-3,597
| -53% | -$401K | 0.01% | 1728 |
|
|
2016
Q4 | $686K | Buy |
6,792
+2,979
| +78% | +$301K | 0.02% | 1120 |
|
|
2016
Q3 | $434K | Sell |
3,813
-20,532
| -84% | -$2.34M | 0.01% | 1509 |
|
|
2016
Q2 | $2.37M | Buy |
24,345
+17,241
| +243% | +$1.68M | 0.05% | 255 |
|
|
2016
Q1 | $833K | Buy |
7,104
+2,885
| +68% | +$338K | 0.02% | 712 |
|
|
2015
Q4 | $674K | Sell |
4,219
-6,799
| -62% | -$1.09M | 0.01% | 924 |
|
|
2015
Q3 | $1.58M | Buy |
+11,018
| New | +$1.58M | 0.03% | 370 |
|
|
2015
Q2 | – | Sell |
-2,262
| Closed | -$385K | – | 3007 |
|
|
2015
Q1 | $385K | Sell |
2,262
-1,590
| -41% | -$271K | 0.01% | 1285 |
|
|
2014
Q4 | $578K | Buy |
+3,852
| New | +$578K | 0.01% | 970 |
|
|
2014
Q3 | – | Sell |
-5,148
| Closed | -$651K | – | 2870 |
|
|
2014
Q2 | $651K | Sell |
5,148
-6,305
| -55% | -$797K | 0.01% | 1037 |
|
|
2014
Q1 | $1.36M | Buy |
+11,453
| New | +$1.36M | 0.02% | 432 |
|
|
2013
Q4 | – | Sell |
-3,766
| Closed | -$329K | – | 2769 |
|
|
2013
Q3 | $329K | Buy |
+3,766
| New | +$329K | ﹤0.01% | 1597 |
|