APG Asset Management’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
Q3 | – | Sell |
-55,647
| Closed | -$737K | – | 1021 |
|
|
2020
Q2 | $737K | Sell |
55,647
-246,555
| -82% | -$3.27M | ﹤0.01% | 850 |
|
|
2020
Q1 | $3.95M | Buy |
302,202
+99,189
| +49% | +$1.3M | 0.01% | 699 |
|
|
2019
Q4 | $3.7M | Hold |
203,013
| – | – | 0.01% | 749 |
|
|
2019
Q3 | $3.28M | Buy |
203,013
+163,243
| +410% | +$2.63M | 0.01% | 768 |
|
|
2019
Q2 | $601K | Sell |
39,770
-3,128
| -7% | -$47.3K | ﹤0.01% | 847 |
|
|
2019
Q1 | $643K | Hold |
42,898
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $583K | Buy |
+42,898
| New | +$583K | ﹤0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-102,671
| Closed | -$1.7M | – | 831 |
|
|
2018
Q1 | $1.7M | Hold |
102,671
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $2.03M | Sell |
102,671
-105,122
| -51% | -$2.08M | ﹤0.01% | 733 |
|
|
2017
Q3 | $4.7M | Buy |
207,793
+60,772
| +41% | +$1.37M | 0.01% | 645 |
|
|
2017
Q2 | $3.44M | Buy |
147,021
+76,970
| +110% | +$1.8M | 0.01% | 618 |
|
|
2017
Q1 | $1.63M | Sell |
70,051
-38,876
| -36% | -$905K | ﹤0.01% | 658 |
|
|
2016
Q4 | $2.15M | Sell |
108,927
-19,170
| -15% | -$378K | ﹤0.01% | 668 |
|
|
2016
Q3 | $2.18M | Sell |
128,097
-39,702
| -24% | -$677K | ﹤0.01% | 705 |
|
|
2016
Q2 | $2.6M | Hold |
167,799
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $2.43M | Sell |
167,799
-416,158
| -71% | -$6.02M | 0.01% | 676 |
|
|
2015
Q4 | $9.09M | Sell |
583,957
-94,012
| -14% | -$1.46M | 0.02% | 524 |
|
|
2015
Q3 | $12.3M | Sell |
677,969
-483,521
| -42% | -$8.77M | 0.03% | 480 |
|
|
2015
Q2 | $25.2M | Buy |
1,161,490
+993,691
| +592% | +$21.6M | 0.05% | 379 |
|
|
2015
Q1 | $3.35M | Sell |
167,799
-50,722
| -23% | -$1.01M | 0.01% | 683 |
|
|
2014
Q4 | $4.39M | Sell |
218,521
-194,365
| -47% | -$3.9M | 0.01% | 680 |
|
|
2014
Q3 | $8.81M | Buy |
412,886
+9,531
| +2% | +$203K | 0.02% | 632 |
|
|
2014
Q2 | $9.47M | Buy |
403,355
+73,962
| +22% | +$1.74M | 0.02% | 631 |
|
|
2014
Q1 | $8.26M | Hold |
329,393
| – | – | 0.02% | 605 |
|
|
2013
Q4 | $8.36M | Sell |
329,393
-7,672
| -2% | -$195K | 0.02% | 508 |
|
|
2013
Q3 | $8.22M | Sell |
337,065
-31,377
| -9% | -$765K | 0.03% | 513 |
|
|
2013
Q2 | $8.65M | Buy |
+368,442
| New | +$8.65M | 0.03% | 515 |
|