TAM
Third Avenue Management’s Jefferies Financial Group JEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-100,233
| Closed | -$2.28M | – | 78 |
|
2018
Q1 | $2.28M | Hold |
100,233
| – | – | 0.12% | 71 |
|
2017
Q4 | $2.66M | Hold |
100,233
| – | – | 0.13% | 81 |
|
2017
Q3 | $2.53M | Sell |
100,233
-26,200
| -21% | -$662K | 0.11% | 95 |
|
2017
Q2 | $3.31M | Sell |
126,433
-24,300
| -16% | -$636K | 0.15% | 90 |
|
2017
Q1 | $3.92M | Hold |
150,733
| – | – | 0.18% | 83 |
|
2016
Q4 | $3.51M | Sell |
150,733
-19,700
| -12% | -$458K | 0.16% | 88 |
|
2016
Q3 | $3.25M | Sell |
170,433
-57,082
| -25% | -$1.09M | 0.15% | 86 |
|
2016
Q2 | $3.94M | Sell |
227,515
-22,869
| -9% | -$396K | 0.18% | 77 |
|
2016
Q1 | $4.05M | Buy |
250,384
+20,229
| +9% | +$327K | 0.16% | 79 |
|
2015
Q4 | $4M | Sell |
230,155
-1,133,400
| -83% | -$19.7M | 0.13% | 81 |
|
2015
Q3 | $27.6M | Sell |
1,363,555
-289,832
| -18% | -$5.87M | 0.75% | 36 |
|
2015
Q2 | $40.1M | Sell |
1,653,387
-496,472
| -23% | -$12.1M | 1.01% | 34 |
|
2015
Q1 | $47.9M | Sell |
2,149,859
-337,091
| -14% | -$7.51M | 1.2% | 35 |
|
2014
Q4 | $55.8M | Sell |
2,486,950
-623,274
| -20% | -$14M | 1.41% | 31 |
|
2014
Q3 | $74.1M | Sell |
3,110,224
-512,298
| -14% | -$12.2M | 1.56% | 22 |
|
2014
Q2 | $95M | Sell |
3,622,522
-250,661
| -6% | -$6.57M | 1.83% | 14 |
|
2014
Q1 | $108M | Sell |
3,873,183
-2,029,475
| -34% | -$56.8M | 2.1% | 13 |
|
2013
Q4 | $167M | Buy |
5,902,658
+264,768
| +5% | +$7.5M | 3.07% | 6 |
|
2013
Q3 | $154M | Sell |
5,637,890
-162,617
| -3% | -$4.43M | 2.97% | 7 |
|
2013
Q2 | $152M | Buy |
+5,800,507
| New | +$152M | 2.98% | 10 |
|