Ashe Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-484,339
| Closed | -$10.9M | – | 13 |
|
|
2017
Q3 | $10.9M | Sell |
484,339
-2,648,587
| -85% | -$59.9M | 0.91% | 12 |
|
|
2017
Q2 | $73.4M | Hold |
3,132,926
| – | – | 6.28% | 5 |
|
|
2017
Q1 | $72.9M | Sell |
3,132,926
-335,139
| -10% | -$7.8M | 6.43% | 5 |
|
|
2016
Q4 | $72.2M | Sell |
3,468,065
-3,772,934
| -52% | -$78.5M | 7.08% | 5 |
|
|
2016
Q3 | $123M | Sell |
7,240,999
-167,569
| -2% | -$2.86M | 12.93% | 4 |
|
|
2016
Q2 | $115M | Buy |
7,408,568
+1,110,020
| +18% | +$17.2M | 13.49% | 3 |
|
|
2016
Q1 | $91.2M | Buy |
6,298,548
+1,482,300
| +31% | +$21.5M | 11.74% | 3 |
|
|
2015
Q4 | $75M | Buy |
4,816,248
+317,398
| +7% | +$4.94M | 9.94% | 4 |
|
|
2015
Q3 | $81.6M | Buy |
4,498,850
+150,602
| +3% | +$2.73M | 11.95% | 4 |
|
|
2015
Q2 | $94.5M | Hold |
4,348,248
| – | – | 13.16% | 4 |
|
|
2015
Q1 | $86.8M | Buy |
4,348,248
+407,220
| +10% | +$8.13M | 13.24% | 4 |
|
|
2014
Q4 | $79.1M | Buy |
+3,941,028
| New | +$79.1M | 14.98% | 4 |
|