GAM
Gotham Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-129,115
| Closed | -$1.16M | – | 1125 |
|
|
2020
Q1 | $1.16M | Sell |
129,115
-307,294
| -70% | -$2.75M | 0.03% | 517 |
|
|
2019
Q4 | $8.17M | Buy |
+436,409
| New | +$8.17M | 0.15% | 191 |
|
|
2017
Q1 | – | Sell |
-143,840
| Closed | -$3.23M | – | 1043 |
|
|
2016
Q4 | $3.23M | Sell |
143,840
-405,538
| -74% | -$9.09M | 0.04% | 447 |
|
|
2016
Q3 | $9.47M | Buy |
549,378
+12,274
| +2% | +$212K | 0.12% | 248 |
|
|
2016
Q2 | $8.89M | Buy |
+537,104
| New | +$8.89M | 0.11% | 300 |
|
|
2016
Q1 | – | Sell |
-1,853,127
| Closed | -$42M | – | 1031 |
|
|
2015
Q4 | $42M | Buy |
1,853,127
+1,476,703
| +392% | +$33.4M | 0.46% | 55 |
|
|
2015
Q3 | $9.7M | Sell |
376,424
-212,674
| -36% | -$5.48M | 0.09% | 306 |
|
|
2015
Q2 | $12.2M | Buy |
+589,098
| New | +$12.2M | 0.1% | 302 |
|