GS
GAM Systematic’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.28M | Sell |
68,907
-71,834
| -51% | -$1.33M | 0.18% | 216 |
|
|
2017
Q2 | $3.21M | Buy |
140,741
+90,936
| +183% | +$2.08M | 0.46% | 33 |
|
|
2017
Q1 | $1.03M | Buy |
49,805
+27,304
| +121% | +$562K | 0.2% | 198 |
|
|
2016
Q4 | $504K | Hold |
22,501
| – | – | 0.12% | 324 |
|
|
2016
Q3 | $388K | Sell |
22,501
-16,002
| -42% | -$276K | 0.08% | 420 |
|
|
2016
Q2 | $638K | Sell |
38,503
-9,898
| -20% | -$164K | 0.15% | 274 |
|
|
2016
Q1 | $1.02M | Buy |
48,401
+9,488
| +24% | +$200K | 0.27% | 128 |
|
|
2015
Q4 | $881K | Buy |
38,913
+32,029
| +465% | +$725K | 0.25% | 149 |
|
|
2015
Q3 | $177K | Buy |
+6,884
| New | +$177K | 0.04% | 518 |
|