Jefferies Group’s CGI GIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,084
| Closed | -$509K | – | 1314 |
|
|
2019
Q4 | $509K | Sell |
6,084
-12,926
| -68% | -$1.08M | ﹤0.01% | 1010 |
|
|
2019
Q3 | $1.5M | Buy |
19,010
+11,310
| +147% | +$895K | 0.01% | 632 |
|
|
2019
Q2 | $592K | Sell |
7,700
-6,635
| -46% | -$510K | ﹤0.01% | 910 |
|
|
2019
Q1 | $986K | Buy |
+14,335
| New | +$986K | 0.01% | 716 |
|
|
2018
Q4 | – | Sell |
-14,883
| Closed | -$959K | – | 1502 |
|
|
2018
Q3 | $959K | Buy |
+14,883
| New | +$959K | 0.01% | 745 |
|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$1.29M | – | 1650 |
|
|
2018
Q1 | $1.29M | Buy |
22,400
+14,500
| +184% | +$836K | 0.01% | 588 |
|
|
2017
Q4 | $431K | Sell |
7,900
-2,100
| -21% | -$115K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $417K | Buy |
+10,000
| New | +$417K | ﹤0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-105
| Closed | -$4K | – | 1581 |
|
|
2015
Q2 | $4K | Sell |
105
-3,854
| -97% | -$147K | ﹤0.01% | 2128 |
|
|
2015
Q1 | $211K | Buy |
+3,959
| New | +$211K | ﹤0.01% | 1078 |
|