Jefferies Group’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,794
| Closed | -$385K | – | 1608 |
|
|
2019
Q1 | $385K | Buy |
92,794
+44,208
| +91% | +$183K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $189K | Sell |
48,586
-7,221
| -13% | -$28.1K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $402K | Buy |
+55,807
| New | +$402K | ﹤0.01% | 1044 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1571 |
|
|
2017
Q4 | – | Sell |
-2,800
| Closed | -$18K | – | 1703 |
|
|
2017
Q3 | $18K | Buy |
+2,800
| New | +$18K | ﹤0.01% | 1488 |
|