Asset Management One’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-377,387
| Closed | -$7.97M | – | 1329 |
|
|
2016
Q1 | $7.97M | Sell |
377,387
-2,680
| -0.7% | -$56.6K | 0.12% | 189 |
|
|
2015
Q4 | $8.61M | Sell |
380,067
-71,573
| -16% | -$1.62M | 0.13% | 187 |
|
|
2015
Q3 | $11.6M | Sell |
451,640
-154,290
| -25% | -$3.97M | 0.18% | 128 |
|
|
2015
Q2 | $12.6M | Sell |
605,930
-18,229
| -3% | -$378K | 0.17% | 135 |
|
|
2015
Q1 | $12M | Sell |
624,159
-41,799
| -6% | -$805K | 0.15% | 171 |
|
|
2014
Q4 | $10.6M | Sell |
665,958
-67,376
| -9% | -$1.07M | 0.14% | 182 |
|
|
2014
Q3 | $7.79M | Buy |
733,334
+334,940
| +84% | +$3.56M | 0.11% | 237 |
|
|
2014
Q2 | $4.32M | Buy |
398,394
+30,432
| +8% | +$330K | 0.06% | 334 |
|
|
2014
Q1 | $3.2M | Buy |
367,962
+228,262
| +163% | +$1.98M | 0.05% | 396 |
|
|
2013
Q4 | $1.19M | Buy |
139,700
+9,000
| +7% | +$76.9K | 0.02% | 669 |
|
|
2013
Q3 | $870K | Buy |
130,700
+16,900
| +15% | +$112K | 0.01% | 784 |
|
|
2013
Q2 | $717K | Buy |
+113,800
| New | +$717K | 0.01% | 770 |
|