Liberty Mutual Group Asset Management’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,538
| Closed | -$266K | – | 411 |
|
|
2018
Q3 | $266K | Hold |
13,538
| – | – | 0.01% | 917 |
|
|
2018
Q2 | $276K | Sell |
13,538
-560
| -4% | -$11.4K | 0.01% | 930 |
|
|
2018
Q1 | $287K | Hold |
14,098
| – | – | 0.01% | 909 |
|
|
2017
Q4 | $334K | Sell |
14,098
-552
| -4% | -$13.1K | 0.01% | 896 |
|
|
2017
Q3 | $331K | Sell |
14,650
-7,367
| -33% | -$166K | 0.02% | 886 |
|
|
2017
Q2 | $516K | Buy |
22,017
+8,861
| +67% | +$208K | 0.02% | 869 |
|
|
2017
Q1 | $306K | Sell |
13,156
-5,602
| -30% | -$130K | 0.01% | 956 |
|
|
2016
Q4 | $390K | Buy |
+18,758
| New | +$390K | 0.01% | 958 |
|
|
2016
Q3 | – | Sell |
-21,005
| Closed | -$325K | – | 1013 |
|
|
2016
Q2 | $325K | Buy |
21,005
+788
| +4% | +$12.2K | 0.01% | 974 |
|
|
2016
Q1 | $292K | Sell |
20,217
-3,780
| -16% | -$54.6K | 0.01% | 958 |
|
|
2015
Q4 | $374K | Sell |
23,997
-51,945
| -68% | -$810K | 0.02% | 911 |
|
|
2015
Q3 | $1.38M | Buy |
75,942
+5,601
| +8% | +$102K | 0.05% | 718 |
|
|
2015
Q2 | $1.53M | Sell |
70,341
-20,444
| -23% | -$444K | 0.05% | 688 |
|
|
2015
Q1 | $1.81M | Sell |
90,785
-3,151
| -3% | -$62.9K | 0.06% | 679 |
|
|
2014
Q4 | $1.89M | Buy |
93,936
+21,956
| +31% | +$441K | 0.06% | 628 |
|
|
2014
Q3 | $1.54M | Sell |
71,980
-3,040
| -4% | -$64.9K | 0.05% | 701 |
|
|
2014
Q2 | $1.76M | Buy |
75,020
+8,897
| +13% | +$209K | 0.06% | 625 |
|
|
2014
Q1 | $1.66M | Buy |
66,123
+11,417
| +21% | +$286K | 0.05% | 624 |
|
|
2013
Q4 | $1.39M | Buy |
54,706
+33,565
| +159% | +$852K | 0.05% | 599 |
|
|
2013
Q3 | $516K | Buy |
21,141
+5,458
| +35% | +$133K | 0.02% | 880 |
|
|
2013
Q2 | $369K | Buy |
+15,683
| New | +$369K | 0.01% | 904 |
|