PAM
Paradigm Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,700
| Closed | -$358K | – | 458 |
|
|
2017
Q2 | $358K | Sell |
15,700
-16,200
| -51% | -$370K | 0.07% | 279 |
|
|
2017
Q1 | $657K | Buy |
31,900
+900
| +3% | +$18.5K | 0.13% | 205 |
|
|
2016
Q4 | $695K | Sell |
31,000
-900
| -3% | -$20.2K | 0.13% | 149 |
|
|
2016
Q3 | $550K | Buy |
31,900
+1,500
| +5% | +$25.9K | 0.1% | 248 |
|
|
2016
Q2 | $503K | Buy |
30,400
+100
| +0.3% | +$1.66K | 0.09% | 234 |
|
|
2016
Q1 | $640K | Hold |
30,300
| – | – | 0.12% | 160 |
|
|
2015
Q4 | $686K | Sell |
30,300
-89,700
| -75% | -$2.03M | 0.12% | 181 |
|
|
2015
Q3 | $3.09M | Sell |
120,000
-22,400
| -16% | -$577K | 0.41% | 81 |
|
|
2015
Q2 | $2.96M | Hold |
142,400
| – | – | 0.33% | 98 |
|
|
2015
Q1 | $2.74M | Sell |
142,400
-23,300
| -14% | -$449K | 0.3% | 107 |
|
|
2014
Q4 | $2.63M | Buy |
+165,700
| New | +$2.63M | 0.34% | 107 |
|