Alambic Investment Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,200
| Closed | -$494K | – | 344 |
|
|
2019
Q1 | $494K | Sell |
30,200
-27,750
| -48% | -$454K | 0.2% | 176 |
|
|
2018
Q4 | $931K | Buy |
57,950
+42,400
| +273% | +$681K | 0.39% | 93 |
|
|
2018
Q3 | $301K | Buy |
+15,550
| New | +$301K | 0.24% | 155 |
|
|
2018
Q1 | – | Sell |
-52,950
| Closed | -$1.18M | – | 489 |
|
|
2017
Q4 | $1.18M | Sell |
52,950
-78,000
| -60% | -$1.74M | 0.14% | 231 |
|
|
2017
Q3 | $2.43M | Buy |
+130,950
| New | +$2.43M | 0.27% | 131 |
|
|
2017
Q2 | – | Sell |
-210,010
| Closed | -$4.33M | – | 627 |
|
|
2017
Q1 | $4.33M | Buy |
210,010
+173,810
| +480% | +$3.58M | 0.53% | 39 |
|
|
2016
Q4 | $812K | Sell |
36,200
-60,200
| -62% | -$1.35M | 0.14% | 236 |
|
|
2016
Q3 | $1.66M | Buy |
96,400
+69,600
| +260% | +$1.2M | 0.39% | 69 |
|
|
2016
Q2 | $444K | Buy |
+26,800
| New | +$444K | 0.11% | 306 |
|