LMGAM
Liberty Mutual Group Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,025
| Closed | -$1.22M | – | 407 |
|
|
2018
Q3 | $1.22M | Hold |
63,025
| – | – | 0.03% | 298 |
|
|
2018
Q2 | $1.2M | Sell |
63,025
-127
| -0.2% | -$2.41K | 0.03% | 292 |
|
|
2018
Q1 | $1.28M | Sell |
63,152
-20,342
| -24% | -$413K | 0.04% | 275 |
|
|
2017
Q4 | $1.87M | Sell |
83,494
-23,778
| -22% | -$531K | 0.05% | 193 |
|
|
2017
Q3 | $1.99M | Sell |
107,272
-25,842
| -19% | -$479K | 0.11% | 172 |
|
|
2017
Q2 | $3.04M | Sell |
133,114
-19,139
| -13% | -$437K | 0.12% | 159 |
|
|
2017
Q1 | $3.14M | Buy |
152,253
+7,877
| +5% | +$162K | 0.12% | 174 |
|
|
2016
Q4 | $3.24M | Buy |
144,376
+2,266
| +2% | +$50.8K | 0.12% | 179 |
|
|
2016
Q3 | $2.45M | Buy |
142,110
+2,713
| +2% | +$46.8K | 0.09% | 241 |
|
|
2016
Q2 | $2.31M | Buy |
139,397
+14,419
| +12% | +$239K | 0.08% | 246 |
|
|
2016
Q1 | $2.64M | Sell |
124,978
-77,987
| -38% | -$1.65M | 0.11% | 192 |
|
|
2015
Q4 | $4.6M | Buy |
202,965
+68,884
| +51% | +$1.56M | 0.18% | 105 |
|
|
2015
Q3 | $3.45M | Buy |
134,081
+23,729
| +22% | +$611K | 0.13% | 127 |
|
|
2015
Q2 | $2.29M | Buy |
110,352
+21,730
| +25% | +$451K | 0.08% | 315 |
|
|
2015
Q1 | $1.71M | Buy |
88,622
+9,688
| +12% | +$186K | 0.05% | 707 |
|
|
2014
Q4 | $1.25M | Sell |
78,934
-773
| -1% | -$12.3K | 0.04% | 778 |
|
|
2014
Q3 | $846K | Buy |
79,707
+6,679
| +9% | +$70.9K | 0.03% | 903 |
|
|
2014
Q2 | $792K | Buy |
73,028
+893
| +1% | +$9.69K | 0.02% | 916 |
|
|
2014
Q1 | $628K | Buy |
72,135
+24,882
| +53% | +$217K | 0.02% | 951 |
|
|
2013
Q4 | $404K | Sell |
47,253
-20,798
| -31% | -$178K | 0.01% | 988 |
|
|
2013
Q3 | $454K | Sell |
68,051
-24,408
| -26% | -$163K | 0.02% | 921 |
|
|
2013
Q2 | $582K | Buy |
+92,459
| New | +$582K | 0.02% | 791 |
|