Wasatch Advisors’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
Q3 | – | Sell |
-6,711
| Closed | -$839K | – | 338 |
|
|
2017
Q2 | $839K | Hold |
6,711
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $748K | Sell |
6,711
-1,600
| -19% | -$178K | 0.01% | 313 |
|
|
2016
Q4 | $840K | Sell |
8,311
-17
| -0.2% | -$1.72K | 0.01% | 313 |
|
|
2016
Q3 | $948K | Sell |
8,328
-1,630
| -16% | -$186K | 0.01% | 311 |
|
|
2016
Q2 | $970K | Sell |
9,958
-400
| -4% | -$39K | 0.01% | 319 |
|
|
2016
Q1 | $1.2M | Sell |
10,358
-15,492
| -60% | -$1.79M | 0.02% | 307 |
|
|
2015
Q4 | $4.13M | Buy |
25,850
+15,850
| +159% | +$2.53M | 0.06% | 228 |
|
|
2015
Q3 | $1.44M | Buy |
+10,000
| New | +$1.44M | 0.02% | 307 |
|