FAM
Fortaleza Asset Management’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,145
| Closed | -$184K | – | 197 |
|
|
2015
Q4 | $184K | Sell |
8,145
-215
| -3% | -$4.86K | 0.11% | 103 |
|
|
2015
Q3 | $215K | Sell |
8,360
-3,135
| -27% | -$80.6K | 0.15% | 88 |
|
|
2015
Q2 | $239K | Sell |
11,495
-5,345
| -32% | -$111K | 0.14% | 124 |
|
|
2015
Q1 | $324K | Sell |
16,840
-190,645
| -92% | -$3.67M | 0.18% | 105 |
|
|
2014
Q4 | $3.29M | Sell |
207,485
-5,635
| -3% | -$89.4K | 1.5% | 6 |
|
|
2014
Q3 | $2.26M | Sell |
213,120
-50,625
| -19% | -$538K | 1.06% | 17 |
|
|
2014
Q2 | $2.86M | Sell |
263,745
-29,130
| -10% | -$316K | 1.32% | 6 |
|
|
2014
Q1 | $2.55M | Sell |
292,875
-18,400
| -6% | -$160K | 1.3% | 14 |
|
|
2013
Q4 | $2.66M | Buy |
311,275
+224,641
| +259% | +$1.92M | 1.35% | 10 |
|
|
2013
Q3 | $577K | Buy |
86,634
+409
| +0.5% | +$2.72K | 0.3% | 126 |
|
|
2013
Q2 | $542K | Buy |
+86,225
| New | +$542K | 0.31% | 129 |
|