FM
Forward Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$476K | – | 397 |
|
|
2014
Q4 | $476K | Sell |
30,000
-10,000
| -25% | -$159K | 0.03% | 232 |
|
|
2014
Q3 | $425K | Buy |
40,000
+10,000
| +33% | +$106K | 0.03% | 243 |
|
|
2014
Q2 | $326K | Buy |
30,000
+10,000
| +50% | +$109K | 0.02% | 257 |
|
|
2014
Q1 | $174K | Hold |
20,000
| – | – | 0.01% | 298 |
|
|
2013
Q4 | $171K | Buy |
+20,000
| New | +$171K | 0.01% | 308 |
|