JFG
TWX
Jefferies Financial Group’s Time Warner Inc TWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-388,163
| Closed | -$36.7M | – | 99 |
|
2018
Q1 | $36.7M | Sell |
388,163
-321,375
| -45% | -$30.4M | 2.6% | 6 |
|
2017
Q4 | $64.9M | Buy |
709,538
+43,771
| +7% | +$4M | 4.98% | 2 |
|
2017
Q3 | $68.2M | Buy |
665,767
+328,063
| +97% | +$33.6M | 5.7% | 2 |
|
2017
Q2 | $33.9M | Buy |
337,704
+140,129
| +71% | +$14.1M | 2.92% | 3 |
|
2017
Q1 | $19.3M | Buy |
+197,575
| New | +$19.3M | 1.58% | 8 |
|