GAM Holding’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,171
| Closed | -$170K | – | 680 |
|
|
2019
Q3 | $170K | Sell |
10,171
-44,250
| -81% | -$740K | 0.01% | 784 |
|
|
2019
Q2 | $1.01M | Buy |
54,421
+15,049
| +38% | +$278K | 0.04% | 488 |
|
|
2019
Q1 | $644K | Buy |
39,372
+18,728
| +91% | +$306K | 0.03% | 579 |
|
|
2018
Q4 | $332K | Buy |
20,644
+4,201
| +26% | +$67.6K | 0.02% | 666 |
|
|
2018
Q3 | $318K | Sell |
16,443
-1,099
| -6% | -$21.3K | 0.01% | 784 |
|
|
2018
Q2 | $333K | Sell |
17,542
-21,764
| -55% | -$413K | 0.01% | 786 |
|
|
2018
Q1 | $799K | Buy |
39,306
+12,629
| +47% | +$257K | 0.03% | 517 |
|
|
2017
Q4 | $596K | Buy |
+26,677
| New | +$596K | 0.02% | 697 |
|