CCI
Columbus Circle Investors’s JetBlue JBLU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-999,662
| Closed | -$22.6M | – | 278 |
|
2015
Q4 | $22.6M | Buy |
999,662
+777,442
| +350% | +$17.6M | 0.18% | 123 |
|
2015
Q3 | $5.73M | Sell |
222,220
-449,023
| -67% | -$11.6M | 0.05% | 216 |
|
2015
Q2 | $13.9M | Sell |
671,243
-1,324,302
| -66% | -$27.5M | 0.1% | 195 |
|
2015
Q1 | $38.4M | Buy |
1,995,545
+509,816
| +34% | +$9.81M | 0.26% | 95 |
|
2014
Q4 | $23.6M | Buy |
+1,485,729
| New | +$23.6M | 0.17% | 133 |
|