Impax Asset Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-275,000
| Closed | -$2.92M | – | 199 |
|
2014
Q3 | $2.92M | Buy |
275,000
+45,000
| +20% | +$478K | 0.19% | 95 |
|
2014
Q2 | $2.5M | Buy |
230,000
+80,000
| +53% | +$868K | 0.16% | 114 |
|
2014
Q1 | $1.3M | Buy |
150,000
+50,000
| +50% | +$435K | 0.08% | 149 |
|
2013
Q4 | $855K | Buy |
+100,000
| New | +$855K | 0.05% | 156 |
|