Bares 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-49,422
| Closed | -$992K | – | 27 |
|
2014
Q4 | $992K | Hold |
49,422
| – | – | 0.12% | 29 |
|
2014
Q3 | $1.06M | Buy |
49,422
+1,665
| +3% | +$35.5K | 0.13% | 28 |
|
2014
Q2 | $1.12M | Buy |
47,757
+12,197
| +34% | +$286K | 0.09% | 38 |
|
2014
Q1 | $891K | Sell |
35,560
-648
| -2% | -$16.2K | 0.07% | 38 |
|
2013
Q4 | $919K | Sell |
36,208
-27
| -0.1% | -$685 | 0.08% | 40 |
|
2013
Q3 | $884K | Buy |
36,235
+13,705
| +61% | +$334K | 0.08% | 40 |
|
2013
Q2 | $529K | Buy |
+22,530
| New | +$529K | 0.05% | 54 |
|