YCG LLC’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
Q3 | – | Sell |
-1,676
| Closed | -$26K | – | 47 |
|
|
2016
Q2 | $26K | Hold |
1,676
| – | – | 0.01% | 48 |
|
|
2016
Q1 | $24K | Hold |
1,676
| – | – | 0.01% | 48 |
|
|
2015
Q4 | $26K | Hold |
1,676
| – | – | 0.01% | 58 |
|
|
2015
Q3 | $30K | Sell |
1,676
-1,675
| -50% | -$30K | 0.01% | 51 |
|
|
2015
Q2 | $73K | Buy |
3,351
+312
| +10% | +$6.8K | 0.02% | 46 |
|
|
2015
Q1 | $61K | Sell |
3,039
-312
| -9% | -$6.26K | 0.02% | 47 |
|
|
2014
Q4 | $67K | Hold |
3,351
| – | – | 0.02% | 52 |
|
|
2014
Q3 | $72K | Hold |
3,351
| – | – | 0.03% | 48 |
|
|
2014
Q2 | $79K | Sell |
3,351
-4,022
| -55% | -$94.8K | 0.03% | 48 |
|
|
2014
Q1 | $184K | Hold |
7,373
| – | – | 0.08% | 43 |
|
|
2013
Q4 | $187K | Sell |
7,373
-2,234
| -23% | -$56.7K | 0.08% | 47 |
|
|
2013
Q3 | $234K | Sell |
9,607
-950
| -9% | -$23.1K | 0.11% | 45 |
|
|
2013
Q2 | $247K | Buy |
+10,557
| New | +$247K | 0.11% | 44 |
|