Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,400
Closed -$317K 1365
2017
Q1
$317K Sell
15,400
-126,300
-89% -$2.58M ﹤0.01% 1727
2016
Q4
$3.18M Buy
141,700
+74,800
+112% +$1.48M 0.01% 686
2016
Q3
$1.15M Sell
66,900
-10,700
-14% -$183K 0.01% 1053
2016
Q2
$1.28M Buy
77,600
+9,500
+14% +$177K 0.01% 1122
2016
Q1
$1.44M Sell
68,100
-60,900
-47% -$1.28M 0.01% 1098
2015
Q4
$2.92M Buy
129,000
+14,200
+12% +$354K 0.01% 789
2015
Q3
$2.96M Buy
114,800
+42,000
+58% +$990K 0.01% 805
2015
Q2
$1.51M Sell
72,800
-8,100
-10% -$164K 0.01% 1254
2015
Q1
$1.56M Sell
80,900
-164,700
-67% -$2.8M 0.01% 1171
2014
Q4
$3.9M Buy
245,600
+116,600
+90% +$1.51M 0.02% 664
2014
Q3
$1.37M Buy
129,000
+8,200
+7% +$93.6K 0.01% 1385
2014
Q2
$1.31M Buy
120,800
+105,300
+679% +$973K 0.01% 1471
2014
Q1
$135K Sell
15,500
-26,000
-63% -$228K ﹤0.01% 2624
2013
Q4
$354K Buy
41,500
+31,100
+299% +$247K ﹤0.01% 2526
2013
Q3
$69K Sell
10,400
-68,900
-87% -$445K ﹤0.01% 3135
2013
Q2
$499K Buy
+79,300
New +$519K ﹤0.01% 2487

Other funds holding JBLU