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Cadence Capital Management’s JetBlue JBLU Stock Holding History

Cadence Capital Management’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,823
Closed -$229K – 535
2018
Q3 		$229K Sell
11,823
-565
-5% -$10.7K 0.01% 635
2018
Q2 		$235K Hold
12,388
– – 0.01% 641
2018
Q1 		$252K Buy
+12,388
New +$263K 0.02% 608
2017
Q3 		– Sell
-152,038
Closed -$3.47M – 696
2017
Q2 		$3.47M Buy
152,038
+140,030
+1,166% +$3.08M 0.24% 104
2017
Q1 		$247K Sell
12,008
-27,931
-70% -$570K 0.02% 629
2016
Q4 		$895K Buy
+39,939
New +$789K 0.06% 385
2016
Q1 		– Sell
-88,913
Closed -$2.01M – 652
2015
Q4 		$2.01M Buy
88,913
+60,813
+216% +$1.51M 0.14% 178
2015
Q3 		$724K Sell
28,100
-209,350
-88% -$4.93M 0.05% 385
2015
Q2 		$4.93M Buy
237,450
+13,320
+6% +$270K 0.28% 95
2015
Q1 		$4.32M Sell
224,130
-29,940
-12% -$510K 0.26% 106
2014
Q4 		$4.03M Buy
254,070
+70,564
+38% +$915K 0.23% 126
2014
Q3 		$1.95M Sell
183,506
-363,790
-66% -$4.15M 0.1% 237
2014
Q2 		$5.94M Sell
547,296
-139,244
-20% -$1.29M 0.28% 111
2014
Q1 		$5.97M Buy
+686,540
New +$6.02M 0.25% 145

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