Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-18,100
Closed -$373K 1367
2017
Q1
$373K Sell
18,100
-21,100
-54% -$430K ﹤0.01% 1632
2016
Q4
$879K Buy
39,200
+13,600
+53% +$269K ﹤0.01% 1348
2016
Q3
$441K Sell
25,600
-7,900
-24% -$135K ﹤0.01% 1528
2016
Q2
$555K Buy
33,500
+20,900
+166% +$388K ﹤0.01% 1532
2016
Q1
$266K Sell
12,600
-39,600
-76% -$833K ﹤0.01% 1831
2015
Q4
$1.18M Buy
52,200
+14,300
+38% +$356K 0.01% 1250
2015
Q3
$977K Sell
37,900
-24,700
-39% -$582K ﹤0.01% 1415
2015
Q2
$1.3M Buy
62,600
+22,500
+56% +$456K 0.01% 1356
2015
Q1
$772K Sell
40,100
-74,800
-65% -$1.27M ﹤0.01% 1563
2014
Q4
$1.82M Buy
114,900
+61,800
+116% +$801K 0.01% 1079
2014
Q3
$564K Sell
53,100
-58,700
-53% -$670K ﹤0.01% 1915
2014
Q2
$1.21M Buy
+111,800
New +$1.03M 0.01% 1532
2014
Q1
Sell
-43,000
Closed -$367K 2848
2013
Q4
$367K Sell
43,000
-34,300
-44% -$272K ﹤0.01% 2511
2013
Q3
$515K Buy
77,300
+9,900
+15% +$64K ﹤0.01% 2430
2013
Q2
$424K Buy
+67,400
New +$441K ﹤0.01% 2597

Other funds holding JBLU