Absolute Return Capital’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,157
| Closed | -$829K | – | 188 |
|
|
2015
Q3 | $829K | Buy |
+32,157
| New | +$829K | 0.05% | 304 |
|
|
2014
Q3 | – | Sell |
-74,749
| Closed | -$811K | – | 776 |
|
|
2014
Q2 | $811K | Buy |
74,749
+41,982
| +128% | +$455K | 0.01% | 724 |
|
|
2014
Q1 | $285K | Buy |
+32,767
| New | +$285K | ﹤0.01% | 972 |
|