Hedge Fund - Silver Capital Management LLC
Jones Lang Lasalle Inc (JLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $108.75 |
| 2 | 2016 - Q4 (2016-12-31) | $432,000 | 1.97% | 4,280 | $100.51 |
| 3 | 2016 - Q3 (2016-09-30) | $522,000 | 2.18% | 4,580 | $111.59 |
| 4 | 2016 - Q2 (2016-06-30) | $1,040,000 | 4.95% | 10,670 | $114.86 |
| 5 | 2016 - Q1 (2016-03-31) | $678,000 | 3.64% | 5,780 | $121.16 |
The displayed share prices are average quarterly stock market prices.