Waterfront Capital Partners’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
Q4 | – | Sell |
-58,130
| Closed | -$7.18M | – | 54 |
|
|
2017
Q3 | $7.18M | Buy |
58,130
+1,724
| +3% | +$213K | 1.02% | 34 |
|
|
2017
Q2 | $7.05M | Buy |
56,406
+4,690
| +9% | +$586K | 0.99% | 40 |
|
|
2017
Q1 | $5.76M | Buy |
+51,716
| New | +$5.76M | 0.84% | 41 |
|
|
2016
Q4 | – | Sell |
-163,070
| Closed | -$18.6M | – | 49 |
|
|
2016
Q3 | $18.6M | Buy |
+163,070
| New | +$18.6M | 2.66% | 15 |
|
|
2016
Q2 | – | Sell |
-100,394
| Closed | -$11.8M | – | 52 |
|
|
2016
Q1 | $11.8M | Buy |
+100,394
| New | +$11.8M | 1.94% | 26 |
|
|
2015
Q1 | – | Sell |
-93,890
| Closed | -$14.1M | – | 45 |
|
|
2014
Q4 | $14.1M | Buy |
+93,890
| New | +$14.1M | 4.05% | 4 |
|
|
2014
Q2 | – | Sell |
-48,814
| Closed | -$5.78M | – | 50 |
|
|
2014
Q1 | $5.78M | Buy |
48,814
+1,564
| +3% | +$185K | 2.52% | 15 |
|
|
2013
Q4 | $4.84M | Buy |
+47,250
| New | +$4.84M | 2.6% | 8 |
|