Jefferies Group’s American Tower AMT Stock Holding History

Jefferies Group’s Portfolio AMT Stock Details AMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$190K	Sell	884 -660	-43%	-$142K	﹤0.01%	933
2022 Q2	$395K	Sell	1,544 -10,216	-87%	-$2.61M	﹤0.01%	669
2022 Q1	$2.95M	Sell	11,760 -5,368	-31%	-$1.35M	0.02%	288
2021 Q4	$5.01M	Buy	17,128 +7,168	+72%	+$2.1M	0.03%	208
2021 Q3	$2.64M	Sell	9,960 -10,977	-52%	-$2.91M	0.02%	342
2021 Q2	$5.66M	Buy	+20,937	New	+$5.66M	0.04%	242
2020 Q3	–	Sell	-10,500	Closed	-$2.72K	–	854
2020 Q2	$2.72K	Buy	10,500 +6,200	+144%	+$1.6K	0.03%	242
2020 Q1	$936K	Buy	4,300 +1,989	+86%	+$433K	0.01%	491
2019 Q4	$531K	Sell	2,311 -14,185	-86%	-$3.26M	﹤0.01%	992
2019 Q3	$3.65M	Buy	16,496 +10,812	+190%	+$2.39M	0.03%	295
2019 Q2	$1.16M	Sell	5,684 -8,911	-61%	-$1.82M	0.01%	642
2019 Q1	$2.88M	Sell	14,595 -2,352	-14%	-$463K	0.02%	334
2018 Q4	$2.68M	Sell	16,947 -1,862	-10%	-$295K	0.02%	318
2018 Q3	$2.73M	Sell	18,809 -6,431	-25%	-$934K	0.02%	382
2018 Q2	$3.64M	Buy	25,240 +19,534	+342%	+$2.82M	0.02%	274
2018 Q1	$829K	Sell	5,706 -63,960	-92%	-$9.29M	﹤0.01%	727
2017 Q4	$9.94M	Sell	69,666 -56,780	-45%	-$8.1M	0.05%	100
2017 Q3	$17.3M	Buy	+126,446	New	+$17.3M	0.11%	36
2017 Q2	–	Sell	-1,487	Closed	-$181K	–	1425
2017 Q1	$181K	Sell	1,487 -897	-38%	-$109K	﹤0.01%	1303
2016 Q4	$252K	Buy	2,384 +1,575	+195%	+$166K	﹤0.01%	1030
2016 Q3	$92K	Buy	+809	New	+$92K	﹤0.01%	1152
2015 Q4	–	Sell	-1,644	Closed	-$145K	–	1296
2015 Q3	$145K	Sell	1,644 -8,476	-84%	-$748K	﹤0.01%	1120
2015 Q2	$944K	Sell	10,120 -25,639	-72%	-$2.39M	﹤0.01%	611
2015 Q1	$3.37M	Buy	+35,759	New	+$3.37M	0.02%	236
2014 Q4	–	Sell	-25,946	Closed	-$2.43M	–	1178
2014 Q3	$2.43M	Buy	25,946 +15,201	+141%	+$1.42M	0.02%	263
2014 Q2	$966K	Buy	+10,745	New	+$966K	0.01%	468
2014 Q1	–	Sell	-4,250	Closed	-$339K	–	1288
2013 Q4	$339K	Buy	4,250 +1,325	+45%	+$106K	﹤0.01%	755
2013 Q3	$217K	Sell	2,925 -8,786	-75%	-$652K	﹤0.01%	942
2013 Q2	$857K	Buy	+11,711	New	+$857K	0.01%	376