Dalton Investments’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,920
| Closed | -$492K | – | 33 |
|
|
2020
Q4 | $492K | Buy |
20,920
+10,460
| +100% | +$246K | 0.24% | 32 |
|
|
2020
Q3 | $180K | Hold |
10,460
| – | – | 0.12% | 35 |
|
|
2020
Q2 | $156K | Hold |
10,460
| – | – | 0.11% | 38 |
|
|
2020
Q1 | $137K | Sell |
10,460
-78,450
| -88% | -$1.03M | 0.11% | 36 |
|
|
2019
Q4 | $1.82M | Hold |
88,910
| – | – | 1.12% | 23 |
|
|
2019
Q3 | $1.56M | Sell |
88,910
-6,046
| -6% | -$106K | 0.99% | 25 |
|
|
2019
Q2 | $1.64M | Hold |
94,956
| – | – | 0.74% | 26 |
|
|
2019
Q1 | $1.6M | Hold |
94,956
| – | – | 0.7% | 25 |
|
|
2018
Q4 | $1.48M | Hold |
94,956
| – | – | 0.79% | 24 |
|
|
2018
Q3 | $1.87M | Hold |
94,956
| – | – | 0.87% | 24 |
|
|
2018
Q2 | $1.93M | Hold |
94,956
| – | – | 0.83% | 21 |
|
|
2018
Q1 | $1.93M | Sell |
94,956
-111,713
| -54% | -$2.27M | 0.81% | 21 |
|
|
2017
Q4 | $4.9M | Hold |
206,669
| – | – | 1.85% | 15 |
|
|
2017
Q3 | $4.67M | Sell |
206,669
-223,425
| -52% | -$5.05M | 2.08% | 11 |
|
|
2017
Q2 | $10.1M | Hold |
430,094
| – | – | 3.79% | 10 |
|
|
2017
Q1 | $10M | Sell |
430,094
-27,928
| -6% | -$650K | 4.15% | 10 |
|
|
2016
Q4 | $9.53M | Hold |
458,022
| – | – | 4.55% | 8 |
|
|
2016
Q3 | $7.81M | Hold |
458,022
| – | – | 3.15% | 11 |
|
|
2016
Q2 | $7.11M | Hold |
458,022
| – | – | 2.87% | 10 |
|
|
2016
Q1 | $6.63M | Buy |
458,022
+379,823
| +486% | +$5.5M | 2.68% | 12 |
|
|
2015
Q4 | $1.22M | Buy |
78,199
+27,928
| +56% | +$435K | 0.36% | 15 |
|
|
2015
Q3 | $912K | Hold |
50,271
| – | – | 0.46% | 17 |
|
|
2015
Q2 | $1.09M | Hold |
50,271
| – | – | 0.34% | 22 |
|
|
2015
Q1 | $1M | Hold |
50,271
| – | – | 0.31% | 24 |
|
|
2014
Q4 | $1.01M | Sell |
50,271
-174
| -0.3% | -$3.49K | 0.25% | 29 |
|
|
2014
Q3 | $1.08M | Hold |
50,445
| – | – | 0.22% | 23 |
|
|
2014
Q2 | $1.18M | Buy |
50,445
+11,171
| +28% | +$262K | 0.3% | 20 |
|
|
2014
Q1 | $984K | Buy |
39,274
+11,172
| +40% | +$280K | 0.27% | 17 |
|
|
2013
Q4 | $713K | Buy |
28,102
+174
| +0.6% | +$4.42K | 0.21% | 23 |
|
|
2013
Q3 | $681K | Hold |
27,928
| – | – | 0.19% | 26 |
|
|
2013
Q2 | $656K | Buy |
+27,928
| New | +$656K | 0.16% | 32 |
|