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Fortaleza Asset Management’s JetBlue JBLU Stock Holding History

Fortaleza Asset 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
2016
Q1 		– Sell
-8,145
Closed -$184K – 197
2015
Q4 		$184K Sell
8,145
-215
-3% -$5.36K 0.11% 103
2015
Q3 		$215K Sell
8,360
-3,135
-27% -$73.9K 0.15% 88
2015
Q2 		$239K Sell
11,495
-5,345
-32% -$108K 0.14% 124
2015
Q1 		$324K Sell
16,840
-190,645
-92% -$3.25M 0.18% 105
2014
Q4 		$3.29M Sell
207,485
-5,635
-3% -$73.1K 1.5% 6
2014
Q3 		$2.26M Sell
213,120
-50,625
-19% -$578K 1.06% 17
2014
Q2 		$2.86M Sell
263,745
-29,130
-10% -$269K 1.32% 6
2014
Q1 		$2.54M Sell
292,875
-18,400
-6% -$161K 1.3% 14
2013
Q4 		$2.66M Buy
311,275
+224,641
+259% +$1.78M 1.35% 10
2013
Q3 		$577K Buy
86,634
+409
+0.5% +$2.64K 0.3% 126
2013
Q2 		$542K Buy
+86,225
New +$564K 0.31% 129

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BIT
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State Street
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EAM
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