Grantham, Mayo, Van Otterloo & Co (GMO)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-308,404
| Closed | -$6.91M | – | 589 |
|
|
2016
Q4 | $6.91M | Sell |
308,404
-1,042,772
| -77% | -$23.4M | 0.04% | 201 |
|
|
2016
Q3 | $23.3M | Sell |
1,351,176
-901,270
| -40% | -$15.5M | 0.11% | 146 |
|
|
2016
Q2 | $37.3M | Sell |
2,252,446
-394,054
| -15% | -$6.53M | 0.15% | 124 |
|
|
2016
Q1 | $55.9M | Buy |
2,646,500
+2,587,600
| +4,393% | +$54.7M | 0.21% | 99 |
|
|
2015
Q4 | $1.33M | Buy |
+58,900
| New | +$1.33M | ﹤0.01% | 371 |
|
|
2013
Q4 | – | Sell |
-194,257
| Closed | -$1.29M | – | 685 |
|
|
2013
Q3 | $1.29M | Hold |
194,257
| – | – | ﹤0.01% | 444 |
|
|
2013
Q2 | $1.22M | Buy |
+194,257
| New | +$1.22M | ﹤0.01% | 440 |
|