EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-144,556
| Closed | -$3.43M | – | 237 |
|
|
2017
Q4 | $3.43M | Hold |
144,556
| – | – | 1.45% | 14 |
|
|
2017
Q3 | $3.27M | Sell |
144,556
-10,278
| -7% | -$232K | 1.22% | 15 |
|
|
2017
Q2 | $3.63M | Hold |
154,834
| – | – | 1.22% | 25 |
|
|
2017
Q1 | $3.6M | Hold |
154,834
| – | – | 1.15% | 28 |
|
|
2016
Q4 | $3.22M | Buy |
154,834
+8,825
| +6% | +$184K | 1.02% | 31 |
|
|
2016
Q3 | $2.49M | Hold |
146,009
| – | – | 0.76% | 38 |
|
|
2016
Q2 | $2.27M | Buy |
+146,009
| New | +$2.27M | 0.66% | 38 |
|