BIM
Bogle Investment Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-434,952
| Closed | -$9.75M | – | 343 |
|
|
2016
Q4 | $9.75M | Sell |
434,952
-300,892
| -41% | -$6.75M | 0.67% | 61 |
|
|
2016
Q3 | $12.7M | Buy |
+735,844
| New | +$12.7M | 0.91% | 22 |
|
|
2016
Q1 | – | Sell |
-531,259
| Closed | -$12M | – | 420 |
|
|
2015
Q4 | $12M | Buy |
531,259
+33,233
| +7% | +$753K | 0.87% | 23 |
|
|
2015
Q3 | $12.8M | Buy |
498,026
+399,003
| +403% | +$10.3M | 0.91% | 12 |
|
|
2015
Q2 | $2.06M | Sell |
99,023
-646,283
| -87% | -$13.4M | 0.15% | 173 |
|
|
2015
Q1 | $14.3M | Sell |
745,306
-15,481
| -2% | -$298K | 0.99% | 16 |
|
|
2014
Q4 | $12.1M | Buy |
+760,787
| New | +$12.1M | 0.8% | 34 |
|
|
2014
Q1 | – | Sell |
-1,227,245
| Closed | -$10.5M | – | 374 |
|
|
2013
Q4 | $10.5M | Buy |
+1,227,245
| New | +$10.5M | 0.88% | 21 |
|