Winton 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,559
| Closed | -$959K | – | 1063 |
|
2021
Q4 | $959K | Sell |
3,559
-2,515
| -41% | -$678K | 0.06% | 474 |
|
2021
Q3 | $1.51M | Sell |
6,074
-865
| -12% | -$215K | 0.08% | 305 |
|
2021
Q2 | $1.36M | Buy |
6,939
+77
| +1% | +$15K | 0.07% | 361 |
|
2021
Q1 | $1.23M | Buy |
6,862
+2,959
| +76% | +$530K | 0.07% | 349 |
|
2020
Q4 | $579K | Buy |
+3,903
| New | +$579K | 0.04% | 710 |
|
2018
Q2 | – | Sell |
-1,491
| Closed | -$260K | – | 1095 |
|
2018
Q1 | $260K | Buy |
+1,491
| New | +$260K | 0.01% | 1034 |
|
2017
Q1 | – | Sell |
-9,394
| Closed | -$949K | – | 462 |
|
2016
Q4 | $949K | Buy |
+9,394
| New | +$949K | 0.03% | 325 |
|
2015
Q1 | – | Sell |
-10,805
| Closed | -$1.62M | – | 467 |
|
2014
Q4 | $1.62M | Sell |
10,805
-4,934
| -31% | -$740K | 0.02% | 394 |
|
2014
Q3 | $1.99M | Buy |
15,739
+7,395
| +89% | +$934K | 0.01% | 461 |
|
2014
Q2 | $1.06M | Buy |
+8,344
| New | +$1.06M | 0.01% | 528 |
|