PRA
Parametric Risk Advisors’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $12.5M | Hold |
725,700
| – | – | 0.84% | 23 |
|
|
2016
Q2 | $12M | Hold |
725,700
| – | – | 0.79% | 25 |
|
|
2016
Q1 | $15.3M | Sell |
725,700
-111,000
| -13% | -$2.34M | 1.04% | 20 |
|
|
2015
Q4 | $19M | Sell |
836,700
-100
| -0% | -$2.27K | 1.31% | 15 |
|
|
2015
Q3 | $21.6M | Sell |
836,800
-200
| -0% | -$5.15K | 1.4% | 12 |
|
|
2015
Q2 | $17.4M | Hold |
837,000
| – | – | 1.15% | 17 |
|
|
2015
Q1 | $16.1M | Sell |
837,000
-136,000
| -14% | -$2.62M | 1.09% | 17 |
|
|
2014
Q4 | $15.4M | Sell |
973,000
-56,800
| -6% | -$901K | 1.03% | 18 |
|
|
2014
Q3 | $10.9M | Hold |
1,029,800
| – | – | 0.74% | 29 |
|
|
2014
Q2 | $11.2M | Sell |
1,029,800
-95,600
| -8% | -$1.04M | 0.73% | 26 |
|
|
2014
Q1 | $9.78M | Sell |
1,125,400
-55,700
| -5% | -$484K | 0.68% | 29 |
|
|
2013
Q4 | $10.1M | Sell |
1,181,100
-48,900
| -4% | -$418K | 0.71% | 27 |
|
|
2013
Q3 | $8.2M | Buy |
1,230,000
+47,250
| +4% | +$315K | 0.58% | 32 |
|
|
2013
Q2 | $7.44M | Buy |
+1,182,750
| New | +$7.44M | 0.51% | 33 |
|