Castleark Management’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,526
| Closed | -$2.39M | – | 392 |
|
|
2015
Q4 | $2.39M | Sell |
105,526
-31,300
| -23% | -$709K | 0.07% | 248 |
|
|
2015
Q3 | $3.53M | Sell |
136,826
-342,890
| -71% | -$8.84M | 0.11% | 209 |
|
|
2015
Q2 | $9.96M | Sell |
479,716
-109,300
| -19% | -$2.27M | 0.27% | 111 |
|
|
2015
Q1 | $11.3M | Sell |
589,016
-221,567
| -27% | -$4.27M | 0.27% | 111 |
|
|
2014
Q4 | $12.9M | Sell |
810,583
-38,187
| -4% | -$606K | 0.33% | 81 |
|
|
2014
Q3 | $7.38M | Buy |
848,770
+58,750
| +7% | +$511K | 0.21% | 122 |
|
|
2014
Q2 | $8.57M | Sell |
790,020
-58,750
| -7% | -$637K | 0.24% | 96 |
|
|
2014
Q1 | $7.38M | Buy |
848,770
+129,445
| +18% | +$1.12M | 0.21% | 122 |
|
|
2013
Q4 | $6.14M | Sell |
719,325
-42,079
| -6% | -$359K | 0.18% | 116 |
|
|
2013
Q3 | $8.09M | Buy |
+761,404
| New | +$8.09M | 0.23% | 115 |
|