Ninety One (UK)’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
Q3 | – | Sell |
-673,705
| Closed | -$13.7M | – | 286 |
|
|
2018
Q2 | $13.7M | Sell |
673,705
-301,691
| -31% | -$6.14M | 0.07% | 160 |
|
|
2018
Q1 | $19.8M | Sell |
975,396
-54,800
| -5% | -$1.11M | 0.11% | 133 |
|
|
2017
Q4 | $24.4M | Sell |
1,030,196
-719,416
| -41% | -$17.1M | 0.1% | 144 |
|
|
2017
Q3 | $39.5M | Sell |
1,749,612
-580,086
| -25% | -$13.1M | 0.17% | 115 |
|
|
2017
Q2 | $54.6M | Sell |
2,329,698
-575,160
| -20% | -$13.5M | 0.26% | 90 |
|
|
2017
Q1 | $67.6M | Buy |
2,904,858
+107,139
| +4% | +$2.49M | 0.33% | 91 |
|
|
2016
Q4 | $58.2M | Sell |
2,797,719
-49,133
| -2% | -$1.02M | 0.3% | 97 |
|
|
2016
Q3 | $48.5M | Sell |
2,846,852
-61,519
| -2% | -$1.05M | 0.24% | 115 |
|
|
2016
Q2 | $45.1M | Buy |
2,908,371
+683,113
| +31% | +$10.6M | 0.23% | 120 |
|
|
2016
Q1 | $32.2M | Buy |
2,225,258
+1,479,910
| +199% | +$21.4M | 0.17% | 125 |
|
|
2015
Q4 | $11.6M | Buy |
745,348
+11,053
| +2% | +$172K | 0.07% | 170 |
|
|
2015
Q3 | $13.3M | Buy |
734,295
+34,449
| +5% | +$625K | 0.08% | 157 |
|
|
2015
Q2 | $15.2M | Sell |
699,846
-64,725
| -8% | -$1.41M | 0.09% | 163 |
|
|
2015
Q1 | $15.3M | Sell |
764,571
-33,444
| -4% | -$667K | 0.09% | 150 |
|
|
2014
Q4 | $16M | Buy |
798,015
+184,398
| +30% | +$3.7M | 0.1% | 152 |
|
|
2014
Q3 | $13.1M | Buy |
613,617
+315,196
| +106% | +$6.73M | 0.08% | 161 |
|
|
2014
Q2 | $7M | Buy |
+298,421
| New | +$7M | 0.04% | 194 |
|
|
2013
Q4 | – | Sell |
-107,765
| Closed | -$2.63M | – | 213 |
|
|
2013
Q3 | $2.63M | Hold |
107,765
| – | – | 0.02% | 193 |
|
|
2013
Q2 | $2.53M | Buy |
+107,765
| New | +$2.53M | 0.02% | 200 |
|