Virtus Fund Advisers’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 |
-114
| Closed | -$18K | – | 636 |
|
|
2015
Q4 | $18K | Hold |
114
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $16K | Hold |
114
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $19K | Sell |
114
-749
| -87% | -$125K | ﹤0.01% | 526 |
|
|
2015
Q1 | $147K | Sell |
863
-89
| -9% | -$15.2K | ﹤0.01% | 439 |
|
|
2014
Q4 | $143K | Hold |
952
| – | – | ﹤0.01% | 479 |
|
|
2014
Q3 | $120K | Sell |
952
-4,642
| -83% | -$585K | ﹤0.01% | 536 |
|
|
2014
Q2 | $707K | Buy |
+5,594
| New | +$707K | 0.01% | 535 |
|