First Eagle Investment 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 |
-235,714
| Closed | -$5.59M | – | 222 |
|
|
2017
Q4 | $5.59M | Hold |
235,714
| – | – | 0.01% | 161 |
|
|
2017
Q3 | $5.33M | Hold |
235,714
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $5.52M | Hold |
235,714
| – | – | 0.01% | 162 |
|
|
2017
Q1 | $5.49M | Hold |
235,714
| – | – | 0.01% | 164 |
|
|
2016
Q4 | $4.91M | Hold |
235,714
| – | – | 0.01% | 170 |
|
|
2016
Q3 | $4.02M | Hold |
235,714
| – | – | 0.01% | 193 |
|
|
2016
Q2 | $3.66M | Hold |
235,714
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $3.41M | Buy |
235,714
+90,711
| +63% | +$1.31M | 0.01% | 189 |
|
|
2015
Q4 | $2.26M | Buy |
145,003
+25,359
| +21% | +$395K | 0.01% | 193 |
|
|
2015
Q3 | $2.17M | Hold |
119,644
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $2.6M | Hold |
119,644
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $2.39M | Hold |
119,644
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $2.4M | Buy |
119,644
+21,337
| +22% | +$428K | 0.01% | 202 |
|
|
2014
Q3 | $2.1M | Hold |
98,307
| – | – | 0.01% | 207 |
|
|
2014
Q2 | $2.31M | Buy |
98,307
+12,288
| +14% | +$288K | 0.01% | 211 |
|
|
2014
Q1 | $2.16M | Buy |
86,019
+63,676
| +285% | +$1.6M | 0.01% | 187 |
|
|
2013
Q4 | $567K | Buy |
+22,343
| New | +$567K | ﹤0.01% | 236 |
|
|
2013
Q3 | – | Sell |
-22,343
| Closed | -$524K | – | 366 |
|
|
2013
Q2 | $524K | Buy |
+22,343
| New | +$524K | ﹤0.01% | 262 |
|