Anchor Bolt Capital’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,299,011
| Closed | -$21.5M | – | 74 |
|
|
2016
Q2 | $21.5M | Sell |
1,299,011
-469,499
| -27% | -$7.78M | 0.75% | 40 |
|
|
2016
Q1 | $37.4M | Sell |
1,768,510
-894,285
| -34% | -$18.9M | 1.23% | 29 |
|
|
2015
Q4 | $60.3M | Sell |
2,662,795
-151,095
| -5% | -$3.42M | 1.58% | 24 |
|
|
2015
Q3 | $72.5M | Buy |
2,813,890
+358,678
| +15% | +$9.24M | 2.41% | 15 |
|
|
2015
Q2 | $51M | Buy |
2,455,212
+244,988
| +11% | +$5.09M | 1.82% | 23 |
|
|
2015
Q1 | $42.5M | Buy |
2,210,224
+972,944
| +79% | +$18.7M | 1.73% | 26 |
|
|
2014
Q4 | $19.6M | Buy |
+1,237,280
| New | +$19.6M | 1.12% | 36 |
|