Ardevora Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,444,500
| Closed | -$23.9M | – | 107 |
|
|
2016
Q2 | $23.9M | Buy |
1,444,500
+174,800
| +14% | +$2.89M | 1% | 63 |
|
|
2016
Q1 | $26.8M | Buy |
1,269,700
+382,400
| +43% | +$8.08M | 1.31% | 10 |
|
|
2015
Q4 | $20.1M | Buy |
887,300
+400,600
| +82% | +$9.07M | 1.33% | 35 |
|
|
2015
Q3 | $12.5M | Buy |
486,700
+88,100
| +22% | +$2.27M | 1.82% | 1 |
|
|
2015
Q2 | $8.28M | Buy |
398,600
+31,900
| +9% | +$662K | 1.44% | 3 |
|
|
2015
Q1 | $7.06M | Buy |
+366,700
| New | +$7.06M | 1.34% | 49 |
|