SIM
Spark Investment Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-217,200
| Closed | -$4.59M | – | 816 |
|
|
2016
Q1 | $4.59M | Hold |
217,200
| – | – | 0.46% | 34 |
|
|
2015
Q4 | $4.92M | Sell |
217,200
-49,700
| -19% | -$1.13M | 0.63% | 22 |
|
|
2015
Q3 | $6.88M | Hold |
266,900
| – | – | 0.89% | 7 |
|
|
2015
Q2 | $5.54M | Hold |
266,900
| – | – | 0.77% | 14 |
|
|
2015
Q1 | $5.14M | Hold |
266,900
| – | – | 0.72% | 12 |
|
|
2014
Q4 | $4.23M | Buy |
266,900
+89,100
| +50% | +$1.41M | 0.71% | 15 |
|
|
2014
Q3 | $1.89M | Sell |
177,800
-57,300
| -24% | -$608K | 0.28% | 110 |
|
|
2014
Q2 | $2.55M | Hold |
235,100
| – | – | 0.38% | 71 |
|
|
2014
Q1 | $2.04M | Hold |
235,100
| – | – | 0.32% | 89 |
|
|
2013
Q4 | $2.01M | Buy |
+235,100
| New | +$2.01M | 0.35% | 72 |
|