Andra AP-fonden’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-284,826
| Closed | -$3.72M | – | 661 |
|
|
2020
Q1 | $3.72M | Sell |
284,826
-9,518
| -3% | -$124K | 0.14% | 393 |
|
|
2019
Q4 | $6.01M | Buy |
294,344
+33,681
| +13% | +$688K | 0.17% | 247 |
|
|
2019
Q3 | $4.59M | Sell |
260,663
-65,650
| -20% | -$1.15M | 0.14% | 397 |
|
|
2019
Q2 | $5.62M | Sell |
326,313
-27,370
| -8% | -$471K | 0.16% | 299 |
|
|
2019
Q1 | $5.95M | Buy |
+353,683
| New | +$5.95M | 0.17% | 256 |
|
|
2018
Q3 | $6.82M | Hold |
346,980
| – | – | 0.18% | 230 |
|
|
2018
Q2 | $7.06M | Sell |
346,980
-63,676
| -16% | -$1.3M | 0.19% | 191 |
|
|
2018
Q1 | $8.36M | Buy |
410,656
+267,999
| +188% | +$5.45M | 0.22% | 110 |
|
|
2017
Q4 | $3.38M | Sell |
142,657
-42,898
| -23% | -$1.02M | 0.08% | 404 |
|
|
2017
Q3 | $4.19M | Buy |
185,555
+81,215
| +78% | +$1.84M | 0.1% | 320 |
|
|
2017
Q2 | $2.44M | Buy |
104,340
+20,220
| +24% | +$473K | 0.06% | 483 |
|
|
2017
Q1 | $1.96K | Sell |
84,120
-37,647
| -31% | -$876 | 0.05% | 493 |
|
|
2016
Q4 | $2.53M | Buy |
121,767
+11,618
| +11% | +$242K | 0.07% | 447 |
|
|
2016
Q3 | $1.88M | Sell |
110,149
-59,654
| -35% | -$1.02M | 0.05% | 489 |
|
|
2016
Q2 | $2.63M | Sell |
169,803
-70,156
| -29% | -$1.09M | 0.07% | 452 |
|
|
2016
Q1 | $3.47M | Sell |
239,959
-92,387
| -28% | -$1.34M | 0.09% | 334 |
|
|
2015
Q4 | $5.17M | Buy |
332,346
+151,818
| +84% | +$2.36M | 0.15% | 176 |
|
|
2015
Q3 | $3.27M | Buy |
180,528
+84,790
| +89% | +$1.54M | 0.1% | 322 |
|
|
2015
Q2 | $2.08M | Sell |
95,738
-29,715
| -24% | -$646K | 0.06% | 457 |
|
|
2015
Q1 | $2.5M | Sell |
125,453
-18,321
| -13% | -$366K | 0.07% | 411 |
|
|
2014
Q4 | $2.89M | Buy |
143,774
+56,861
| +65% | +$1.14M | 0.07% | 398 |
|
|
2014
Q3 | $1.86M | Buy |
86,913
+8,267
| +11% | +$176K | 0.04% | 449 |
|
|
2014
Q2 | $1.85M | Sell |
78,646
-97,078
| -55% | -$2.28M | 0.04% | 452 |
|
|
2014
Q1 | $4.4M | Sell |
175,724
-68,480
| -28% | -$1.72M | 0.1% | 328 |
|
|
2013
Q4 | $6.2M | Sell |
244,204
-43,121
| -15% | -$1.09M | 0.15% | 239 |
|
|
2013
Q3 | $7.01M | Buy |
287,325
+23,348
| +9% | +$569K | 0.18% | 190 |
|
|
2013
Q2 | $6.2M | Buy |
+263,977
| New | +$6.2M | 0.16% | 212 |
|