PartnerRe 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
2016
Q2
Sell
-2,525
Closed -$37K 211
2016
Q1
$37K Hold
2,525
0.02% 476
2015
Q4
$39K Sell
2,525
-4,294
-63% -$66.3K 0.02% 460
2015
Q3
$124K Buy
6,819
+456
+7% +$8.29K 0.02% 454
2015
Q2
$138K Sell
6,363
-1,101
-15% -$23.9K 0.03% 450
2015
Q1
$149K Sell
7,464
-74
-1% -$1.48K 0.02% 466
2014
Q4
$151K Buy
7,538
+1,058
+16% +$21.2K 0.02% 461
2014
Q3
$138K Sell
6,480
-1,049
-14% -$22.3K 0.03% 443
2014
Q2
$177K Sell
7,529
-925
-11% -$21.7K 0.03% 429
2014
Q1
$212K Buy
8,454
+23
+0.3% +$577 0.04% 405
2013
Q4
$214K Sell
8,431
-493
-6% -$12.5K 0.04% 398
2013
Q3
$218K Sell
8,924
-586
-6% -$14.3K 0.04% 386
2013
Q2
$223K Buy
+9,510
New +$223K 0.04% 392