Mountain Lake Investment 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-72,284
| Closed | -$1.54M | – | 38 |
|
2014
Q3 | $1.54M | Buy |
72,284
+6,581
| +10% | +$140K | 1% | 29 |
|
2014
Q2 | $1.54M | Buy |
+65,703
| New | +$1.54M | 0.97% | 29 |
|
2014
Q1 | – | Sell |
-119,943
| Closed | -$3.04M | – | 40 |
|
2013
Q4 | $3.04M | Buy |
119,943
+2,259
| +2% | +$57.3K | 2.1% | 20 |
|
2013
Q3 | $2.87M | Hold |
117,684
| – | – | 1.99% | 19 |
|
2013
Q2 | $2.76M | Buy |
+117,684
| New | +$2.76M | 2.06% | 17 |
|