Convergence Investment Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-429
| Closed | -$9K | – | 607 |
|
|
2018
Q1 | $9K | Buy |
+429
| New | +$9K | ﹤0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-46,393
| Closed | -$980K | – | 342 |
|
|
2016
Q1 | $980K | Sell |
46,393
-118,304
| -72% | -$2.5M | 0.12% | 253 |
|
|
2015
Q4 | $3.73M | Sell |
164,697
-12,760
| -7% | -$289K | 0.42% | 85 |
|
|
2015
Q3 | $4.57M | Sell |
177,457
-73,871
| -29% | -$1.9M | 0.52% | 52 |
|
|
2015
Q2 | $5.22M | Buy |
251,328
+119,525
| +91% | +$2.48M | 0.51% | 45 |
|
|
2015
Q1 | $2.54M | Sell |
131,803
-110,625
| -46% | -$2.13M | 0.35% | 95 |
|
|
2014
Q4 | $3.85M | Buy |
+242,428
| New | +$3.85M | 0.51% | 50 |
|
|
2014
Q2 | – | Sell |
-352,103
| Closed | -$3.06M | – | 394 |
|
|
2014
Q1 | $3.06M | Buy |
+352,103
| New | +$3.06M | 0.47% | 59 |
|