Fred Alger 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 |
-105,731
| Closed | -$2.4M | – | 580 |
|
|
2015
Q4 | $2.4M | Sell |
105,731
-27,352
| -21% | -$620K | 0.01% | 318 |
|
|
2015
Q3 | $3.43M | Buy |
+133,083
| New | +$3.43M | 0.02% | 309 |
|
|
2015
Q2 | – | Sell |
-309,300
| Closed | -$5.95M | – | 518 |
|
|
2015
Q1 | $5.95M | Hold |
309,300
| – | – | 0.03% | 324 |
|
|
2014
Q4 | $4.91M | Sell |
309,300
-249,600
| -45% | -$3.96M | 0.02% | 333 |
|
|
2014
Q3 | $5.94M | Sell |
558,900
-497,518
| -47% | -$5.28M | 0.03% | 323 |
|
|
2014
Q2 | $11.5M | Buy |
+1,056,418
| New | +$11.5M | 0.06% | 267 |
|