Barings’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,587
| Closed | -$601K | – | 955 |
|
|
2015
Q4 | $601K | Hold |
38,587
| – | – | 0.02% | 600 |
|
|
2015
Q3 | $700K | Sell |
38,587
-2,234
| -5% | -$40.5K | 0.02% | 547 |
|
|
2015
Q2 | $887K | Hold |
40,821
| – | – | 0.03% | 543 |
|
|
2015
Q1 | $814K | Hold |
40,821
| – | – | 0.02% | 562 |
|
|
2014
Q4 | $819K | Sell |
40,821
-440
| -1% | -$8.83K | 0.02% | 515 |
|
|
2014
Q3 | $881K | Hold |
41,261
| – | – | 0.02% | 500 |
|
|
2014
Q2 | $968K | Hold |
41,261
| – | – | 0.03% | 506 |
|
|
2014
Q1 | $1.03M | Hold |
41,261
| – | – | 0.03% | 453 |
|
|
2013
Q4 | $1.05M | Hold |
41,261
| – | – | 0.04% | 403 |
|
|
2013
Q3 | $1.01M | Sell |
41,261
-284
| -0.7% | -$6.92K | 0.04% | 420 |
|
|
2013
Q2 | $975K | Buy |
+41,545
| New | +$975K | 0.04% | 424 |
|