Lakewood Capital 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 |
-450,000
| Closed | -$10.2M | – | 37 |
|
|
2015
Q4 | $10.2M | Sell |
450,000
-1,785,000
| -80% | -$40.4M | 0.44% | 28 |
|
|
2015
Q3 | $57.6M | Hold |
2,235,000
| – | – | 2.18% | 18 |
|
|
2015
Q2 | $46.4M | Hold |
2,235,000
| – | – | 1.92% | 21 |
|
|
2015
Q1 | $43M | Hold |
2,235,000
| – | – | 2.21% | 18 |
|
|
2014
Q4 | $35.4M | Buy |
+2,235,000
| New | +$35.4M | 1.98% | 20 |
|