Westwood Holdings Group’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-16,156
| Closed | -$2.68M | – | 423 |
|
2018
Q2 | $2.68M | Sell |
16,156
-2,995
| -16% | -$497K | 0.02% | 261 |
|
2018
Q1 | $3.35M | Sell |
19,151
-2,228
| -10% | -$389K | 0.03% | 256 |
|
2017
Q4 | $3.18M | Sell |
21,379
-227
| -1% | -$33.8K | 0.02% | 265 |
|
2017
Q3 | $2.67M | Sell |
21,606
-1,147
| -5% | -$142K | 0.02% | 264 |
|
2017
Q2 | $2.84M | Sell |
22,753
-7,312
| -24% | -$914K | 0.02% | 260 |
|
2017
Q1 | $3.35M | Buy |
30,065
+527
| +2% | +$58.7K | 0.03% | 258 |
|
2016
Q4 | $2.99M | Sell |
29,538
-42
| -0.1% | -$4.24K | 0.02% | 280 |
|
2016
Q3 | $3.37M | Sell |
29,580
-465
| -2% | -$52.9K | 0.03% | 264 |
|
2016
Q2 | $2.93M | Sell |
30,045
-566
| -2% | -$55.2K | 0.03% | 267 |
|
2016
Q1 | $3.59M | Buy |
30,611
+4,194
| +16% | +$492K | 0.03% | 250 |
|
2015
Q4 | $4.22M | Buy |
26,417
+3,550
| +16% | +$568K | 0.04% | 241 |
|
2015
Q3 | $3.29M | Buy |
22,867
+19,822
| +651% | +$2.85M | 0.03% | 263 |
|
2015
Q2 | $521K | Buy |
+3,045
| New | +$521K | ﹤0.01% | 336 |
|