ClariVest Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31
| Closed | – | – | 812 |
|
|
2020
Q1 | $0 | Sell |
31
-113
| -78% | – | ﹤0.01% | 728 |
|
|
2019
Q4 | $3K | Sell |
144
-15,522
| -99% | -$323K | ﹤0.01% | 567 |
|
|
2019
Q3 | $263K | Buy |
+15,666
| New | +$263K | 0.01% | 475 |
|
|
2017
Q1 | – | Sell |
-574,409
| Closed | -$12.9M | – | 717 |
|
|
2016
Q4 | $12.9M | Sell |
574,409
-4,300
| -0.7% | -$96.4K | 0.34% | 81 |
|
|
2016
Q3 | $9.98M | Sell |
578,709
-48,389
| -8% | -$834K | 0.29% | 77 |
|
|
2016
Q2 | $10.4M | Buy |
627,098
+634
| +0.1% | +$10.5K | 0.31% | 79 |
|
|
2016
Q1 | $13.2M | Sell |
626,464
-194,736
| -24% | -$4.11M | 0.4% | 73 |
|
|
2015
Q4 | $18.6M | Buy |
821,200
+150,400
| +22% | +$3.41M | 0.53% | 65 |
|
|
2015
Q3 | $17.3M | Buy |
+670,800
| New | +$17.3M | 0.52% | 63 |
|
|
2015
Q2 | – | Sell |
-77,400
| Closed | -$1.49M | – | 626 |
|
|
2015
Q1 | $1.49M | Buy |
+77,400
| New | +$1.49M | 0.05% | 241 |
|