Cove Street Capital’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-239,959
| Closed | -$4.13M | – | 99 |
|
|
2019
Q2 | $4.13M | Sell |
239,959
-32,913
| -12% | -$565K | 0.53% | 44 |
|
|
2019
Q1 | $4.59M | Sell |
272,872
-127,013
| -32% | -$2.24M | 0.56% | 42 |
|
|
2018
Q4 | $6.21M | Sell |
399,885
-90,697
| -18% | -$1.66M | 0.8% | 38 |
|
|
2018
Q3 | $9.64M | Sell |
490,582
-2,832
| -0.6% | -$59K | 1.02% | 36 |
|
|
2018
Q2 | $10M | Sell |
493,414
-32,864
| -6% | -$688K | 1.09% | 32 |
|
|
2018
Q1 | $10.7M | Sell |
526,278
-12,198
| -2% | -$276K | 1.18% | 30 |
|
|
2017
Q4 | $12.8M | Hold |
538,476
| – | – | 1.38% | 27 |
|
|
2017
Q3 | $12.2M | Sell |
538,476
-28,392
| -5% | -$636K | 1.36% | 28 |
|
|
2017
Q2 | $13.3M | Sell |
566,868
-3,104
| -0.5% | -$70.7K | 1.61% | 26 |
|
|
2017
Q1 | $13.3M | Sell |
569,972
-116,121
| -17% | -$2.6M | 1.4% | 28 |
|
|
2016
Q4 | $14.3M | Sell |
686,093
-20,061
| -3% | -$375K | 1.49% | 28 |
|
|
2016
Q3 | $12M | Sell |
706,154
-65,177
| -8% | -$1.08M | 1.3% | 30 |
|
|
2016
Q2 | $12M | Buy |
771,331
+11,953
| +2% | +$183K | 1.32% | 29 |
|
|
2016
Q1 | $11M | Buy |
759,378
+37,029
| +5% | +$521K | 1.44% | 28 |
|
|
2015
Q4 | $11.2M | Buy |
722,349
+93,758
| +15% | +$1.57M | 1.48% | 31 |
|
|
2015
Q3 | $11.4M | Sell |
628,591
-135,994
| -18% | -$2.73M | 1.51% | 24 |
|
|
2015
Q2 | $16.6M | Buy |
764,585
+164,713
| +27% | +$3.52M | 2% | 15 |
|
|
2015
Q1 | $12M | Buy |
599,872
+78,528
| +15% | +$1.62M | 1.57% | 24 |
|
|
2014
Q4 | $10.5M | Sell |
521,344
-59,725
| -10% | -$1.23M | 1.56% | 31 |
|
|
2014
Q3 | $12.4M | Buy |
581,069
+12,551
| +2% | +$283K | 1.93% | 15 |
|
|
2014
Q2 | $13.3M | Buy |
568,518
+65,838
| +13% | +$1.53M | 2.16% | 11 |
|
|
2014
Q1 | $12.6M | Buy |
502,680
+285,309
| +131% | +$7.04M | 2.37% | 13 |
|
|
2013
Q4 | $5.51M | Buy |
217,371
+1,676
| +0.8% | +$42.4K | 1.02% | 45 |
|
|
2013
Q3 | $5.26M | Buy |
215,695
+4,588
| +2% | +$110K | 1.07% | 46 |
|
|
2013
Q2 | $4.96M | Buy |
+211,107
| New | +$5.55M | 1.09% | 47 |
|
Other funds holding JEF
FPA
BAM
SCM
AVC