GAM Holding’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
Q4 | – | Sell |
-64,655
| Closed | -$1.14M | – | 687 |
|
|
2019
Q3 | $1.14M | Buy |
64,655
+47,976
| +288% | +$854K | 0.05% | 359 |
|
|
2019
Q2 | $287K | Buy |
+16,679
| New | +$286K | 0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-25,855
| Closed | -$526K | – | 929 |
|
|
2018
Q1 | $526K | Buy |
+25,855
| New | +$586K | 0.02% | 614 |
|
|
2017
Q3 | – | Sell |
-17,662
| Closed | -$414K | – | 747 |
|
|
2017
Q2 | $414K | Hold |
17,662
| – | – | 0.01% | 830 |
|
|
2017
Q1 | $411K | Buy |
17,662
+128
| +0.7% | +$2.86K | 0.01% | 843 |
|
|
2016
Q4 | $365K | Sell |
17,534
-1,645
| -9% | -$30.7K | 0.01% | 827 |
|
|
2016
Q3 | $327K | Hold |
19,179
| – | – | 0.01% | 805 |
|
|
2016
Q2 | $298K | Buy |
19,179
+3,725
| +24% | +$56.9K | ﹤0.01% | 845 |
|
|
2016
Q1 | $224K | Buy |
15,454
+534
| +4% | +$7.51K | ﹤0.01% | 847 |
|
|
2015
Q4 | $232K | Buy |
14,920
+6,097
| +69% | +$102K | ﹤0.01% | 984 |
|
|
2015
Q3 | $160K | Buy |
8,823
+487
| +6% | +$9.78K | ﹤0.01% | 1016 |
|
|
2015
Q2 | $181K | Buy |
8,336
+2,462
| +42% | +$52.6K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $117K | Buy |
5,874
+112
| +2% | +$2.31K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $116K | Buy |
5,762
+122
| +2% | +$2.52K | ﹤0.01% | 1011 |
|
|
2014
Q3 | $120K | Buy |
5,640
+62
| +1% | +$1.4K | ﹤0.01% | 994 |
|
|
2014
Q2 | $131K | Buy |
5,578
+62
| +1% | +$1.44K | ﹤0.01% | 976 |
|
|
2014
Q1 | $138K | Buy |
5,516
+265
| +5% | +$6.54K | ﹤0.01% | 959 |
|
|
2013
Q4 | $133K | Hold |
5,251
| – | – | ﹤0.01% | 816 |
|
|
2013
Q3 | $128K | Hold |
5,251
| – | – | ﹤0.01% | 1016 |
|
|
2013
Q2 | $123K | Buy |
+5,251
| New | +$138K | ﹤0.01% | 798 |
|
Other funds holding JEF
FPA
BAM
AVC
