Avalon Investment & Advisory’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-512,528
| Closed | -$11.6M | – | 277 |
|
|
2015
Q4 | $11.6M | Sell |
512,528
-1,248,252
| -71% | -$28.3M | 0.5% | 84 |
|
|
2015
Q3 | $45.4M | Buy |
1,760,780
+111,133
| +7% | +$2.86M | 2% | 6 |
|
|
2015
Q2 | $34.2M | Sell |
1,649,647
-45,436
| -3% | -$943K | 1.47% | 12 |
|
|
2015
Q1 | $32.6M | Buy |
1,695,083
+85,062
| +5% | +$1.64M | 1.43% | 12 |
|
|
2014
Q4 | $25.5M | Buy |
1,610,021
+149,933
| +10% | +$2.38M | 1.16% | 24 |
|
|
2014
Q3 | $15.5M | Buy |
1,460,088
+43,853
| +3% | +$466K | 0.78% | 37 |
|
|
2014
Q2 | $15.4M | Buy |
1,416,235
+617,836
| +77% | +$6.7M | 0.78% | 39 |
|
|
2014
Q1 | $6.94M | Buy |
+798,399
| New | +$6.94M | 0.38% | 111 |
|