Fairholme 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,784
| Closed | -$339K | – | 4 |
|
|
2018
Q4 | $339K | Sell |
21,784
-51,946
| -70% | -$808K | 0.09% | 3 |
|
|
2018
Q3 | $1.45M | Hold |
73,730
| – | – | 0.24% | 8 |
|
|
2018
Q2 | $1.5M | Hold |
73,730
| – | – | 0.2% | 11 |
|
|
2018
Q1 | $1.5M | Hold |
73,730
| – | – | 0.21% | 10 |
|
|
2017
Q4 | $1.75M | Hold |
73,730
| – | – | 0.24% | 5 |
|
|
2017
Q3 | $1.67M | Hold |
73,730
| – | – | 0.18% | 5 |
|
|
2017
Q2 | $1.73M | Hold |
73,730
| – | – | 0.18% | 9 |
|
|
2017
Q1 | $1.72M | Hold |
73,730
| – | – | 0.17% | 9 |
|
|
2016
Q4 | $1.53M | Hold |
73,730
| – | – | 0.16% | 8 |
|
|
2016
Q3 | $1.26M | Hold |
73,730
| – | – | 0.1% | 11 |
|
|
2016
Q2 | $1.14M | Hold |
73,730
| – | – | 0.08% | 11 |
|
|
2016
Q1 | $1.07M | Sell |
73,730
-5,003,864
| -99% | -$72.4M | 0.06% | 12 |
|
|
2015
Q4 | $79M | Sell |
5,077,594
-6,327,057
| -55% | -$98.5M | 3.25% | 8 |
|
|
2015
Q3 | $207M | Sell |
11,404,651
-2,351,423
| -17% | -$42.6M | 5.96% | 5 |
|
|
2015
Q2 | $299M | Sell |
13,756,074
-1,655,791
| -11% | -$36M | 6.08% | 6 |
|
|
2015
Q1 | $308M | Sell |
15,411,865
-764,978
| -5% | -$15.3M | 5.76% | 6 |
|
|
2014
Q4 | $325M | Sell |
16,176,843
-671,866
| -4% | -$13.5M | 4.45% | 6 |
|
|
2014
Q3 | $360M | Sell |
16,848,709
-707,356
| -4% | -$15.1M | 4.95% | 6 |
|
|
2014
Q2 | $412M | Sell |
17,556,065
-356,589
| -2% | -$8.37M | 4.14% | 8 |
|
|
2014
Q1 | $449M | Sell |
17,912,654
-2,148,649
| -11% | -$53.9M | 4.54% | 7 |
|
|
2013
Q4 | $509M | Sell |
20,061,303
-722,602
| -3% | -$18.3M | 5.24% | 5 |
|
|
2013
Q3 | $507M | Sell |
20,783,905
-67,288
| -0.3% | -$1.64M | 6% | 4 |
|
|
2013
Q2 | $489M | Buy |
+20,851,193
| New | +$489M | 6.36% | 5 |
|