SAM
Symphony Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,737
| Closed | -$363K | – | 193 |
|
|
2018
Q3 | $363K | Buy |
+18,737
| New | +$363K | 0.1% | 124 |
|
|
2017
Q2 | – | Sell |
-27,717
| Closed | -$571K | – | 371 |
|
|
2017
Q1 | $571K | Buy |
+27,717
| New | +$571K | 0.05% | 261 |
|
|
2015
Q3 | – | Sell |
-71,154
| Closed | -$1.48M | – | 441 |
|
|
2015
Q2 | $1.48M | Buy |
71,154
+13,730
| +24% | +$285K | 0.18% | 139 |
|
|
2015
Q1 | $1.11M | Buy |
+57,424
| New | +$1.11M | 0.13% | 171 |
|