EverPoint Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 409 |
|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$3.17M | – | 390 |
|
|
2016
Q1 | $3.17M | Buy |
+150,000
| New | +$3.17M | 0.06% | 239 |
|
|
2015
Q2 | – | Sell |
-73,800
| Closed | -$1.42M | – | 468 |
|
|
2015
Q1 | $1.42M | Sell |
73,800
-3,597
| -5% | -$69.3K | 0.03% | 406 |
|
|
2014
Q4 | $1.23M | Sell |
77,397
-172,603
| -69% | -$2.74M | 0.03% | 361 |
|
|
2014
Q3 | $2.66M | Buy |
250,000
+57,000
| +30% | +$605K | 0.06% | 289 |
|
|
2014
Q2 | $2.09M | Buy |
+193,000
| New | +$2.09M | 0.04% | 346 |
|