Westfield Capital Management’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-203,121
| Closed | -$19.8M | – | 262 |
|
|
2016
Q2 | $19.8M | Sell |
203,121
-28,260
| -12% | -$2.75M | 0.16% | 160 |
|
|
2016
Q1 | $27.1M | Sell |
231,381
-47,062
| -17% | -$5.52M | 0.21% | 149 |
|
|
2015
Q4 | $44.5M | Sell |
278,443
-5,227
| -2% | -$836K | 0.3% | 108 |
|
|
2015
Q3 | $40.8M | Buy |
283,670
+8,447
| +3% | +$1.21M | 0.29% | 110 |
|
|
2015
Q2 | $47.1M | Sell |
275,223
-68,945
| -20% | -$11.8M | 0.29% | 111 |
|
|
2015
Q1 | $58.6M | Sell |
344,168
-160,367
| -32% | -$27.3M | 0.34% | 104 |
|
|
2014
Q4 | $75.6M | Sell |
504,535
-42,231
| -8% | -$6.33M | 0.45% | 73 |
|
|
2014
Q3 | $69.1M | Sell |
546,766
-18,850
| -3% | -$2.38M | 0.42% | 75 |
|
|
2014
Q2 | $71.5M | Sell |
565,616
-15,985
| -3% | -$2.02M | 0.43% | 78 |
|
|
2014
Q1 | $68.9M | Sell |
581,601
-32,965
| -5% | -$3.91M | 0.41% | 86 |
|
|
2013
Q4 | $62.9M | Buy |
614,566
+164,725
| +37% | +$16.9M | 0.37% | 92 |
|
|
2013
Q3 | $39.3M | Sell |
449,841
-104,110
| -19% | -$9.09M | 0.25% | 131 |
|
|
2013
Q2 | $50.5M | Buy |
+553,951
| New | +$50.5M | 0.35% | 101 |
|