CEP
Chicago Equity Partners’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.38M | Sell |
266,060
-46,775
| -15% | -$419K | 0.24% | 107 |
|
|
2019
Q4 | $5.86M | Buy |
312,835
+203,530
| +186% | +$3.81M | 0.34% | 56 |
|
|
2019
Q3 | $1.83M | Buy |
109,305
+39,960
| +58% | +$669K | 0.09% | 338 |
|
|
2019
Q2 | $1.28M | Buy |
+69,345
| New | +$1.28M | 0.06% | 456 |
|
|
2018
Q1 | – | Sell |
-30,400
| Closed | -$679K | – | 778 |
|
|
2017
Q4 | $679K | Hold |
30,400
| – | – | 0.02% | 569 |
|
|
2017
Q3 | $563K | Hold |
30,400
| – | – | 0.02% | 605 |
|
|
2017
Q2 | $694K | Buy |
+30,400
| New | +$694K | 0.02% | 575 |
|
|
2017
Q1 | – | Sell |
-47,735
| Closed | -$1.07M | – | 753 |
|
|
2016
Q4 | $1.07M | Sell |
47,735
-538,575
| -92% | -$12.1M | 0.03% | 448 |
|
|
2016
Q3 | $10.1M | Buy |
586,310
+2,320
| +0.4% | +$40K | 0.28% | 99 |
|
|
2016
Q2 | $9.67M | Sell |
583,990
-470,070
| -45% | -$7.78M | 0.28% | 101 |
|
|
2016
Q1 | $22.3M | Sell |
1,054,060
-188,135
| -15% | -$3.97M | 0.65% | 44 |
|
|
2015
Q4 | $28.1M | Sell |
1,242,195
-76,580
| -6% | -$1.73M | 0.75% | 32 |
|
|
2015
Q3 | $34M | Buy |
1,318,775
+37,705
| +3% | +$972K | 0.95% | 22 |
|
|
2015
Q2 | $26.6M | Buy |
1,281,070
+1,171,535
| +1,070% | +$24.3M | 0.72% | 41 |
|
|
2015
Q1 | $2.11M | Buy |
109,535
+96,060
| +713% | +$1.85M | 0.06% | 207 |
|
|
2014
Q4 | $214K | Sell |
13,475
-10,190
| -43% | -$162K | 0.01% | 377 |
|
|
2014
Q3 | $251K | Buy |
23,665
+3,100
| +15% | +$32.9K | 0.01% | 396 |
|
|
2014
Q2 | $223K | Sell |
20,565
-1,460
| -7% | -$15.8K | 0.01% | 401 |
|
|
2014
Q1 | $191K | Buy |
+22,025
| New | +$191K | 0.01% | 431 |
|