Menta Capital’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,977
| Closed | -$329K | – | 604 |
|
|
2018
Q3 | $329K | Sell |
16,977
-5,623
| -25% | -$109K | 0.11% | 355 |
|
|
2018
Q2 | $429K | Sell |
22,600
-26,583
| -54% | -$505K | 0.1% | 374 |
|
|
2018
Q1 | $999K | Buy |
49,183
+9,800
| +25% | +$199K | 0.21% | 175 |
|
|
2017
Q4 | $880K | Buy |
39,383
+13,883
| +54% | +$310K | 0.17% | 214 |
|
|
2017
Q3 | $473K | Buy |
25,500
+2,300
| +10% | +$42.7K | 0.07% | 490 |
|
|
2017
Q2 | $530K | Sell |
23,200
-37,800
| -62% | -$864K | 0.06% | 512 |
|
|
2017
Q1 | $1.26M | Buy |
+61,000
| New | +$1.26M | 0.12% | 281 |
|
|
2016
Q4 | – | Sell |
-250,833
| Closed | -$4.32M | – | 905 |
|
|
2016
Q3 | $4.32M | Buy |
250,833
+189,500
| +309% | +$3.27M | 0.41% | 21 |
|
|
2016
Q2 | $1.02M | Buy |
61,333
+7,133
| +13% | +$118K | 0.14% | 242 |
|
|
2016
Q1 | $1.15M | Buy |
54,200
+9,500
| +21% | +$201K | 0.16% | 167 |
|
|
2015
Q4 | $1.01M | Buy |
44,700
+24,400
| +120% | +$552K | 0.13% | 256 |
|
|
2015
Q3 | $523K | Sell |
20,300
-56,400
| -74% | -$1.45M | 0.08% | 425 |
|
|
2015
Q2 | $1.59M | Buy |
76,700
+10,171
| +15% | +$211K | 0.26% | 116 |
|
|
2015
Q1 | $1.28M | Buy |
66,529
+5,129
| +8% | +$98.8K | 0.17% | 206 |
|
|
2014
Q4 | $974K | Sell |
61,400
-24,011
| -28% | -$381K | 0.14% | 262 |
|
|
2014
Q3 | $907K | Sell |
85,411
-36,300
| -30% | -$385K | 0.15% | 219 |
|
|
2014
Q2 | $1.32M | Buy |
121,711
+95,100
| +357% | +$1.03M | 0.24% | 111 |
|
|
2014
Q1 | $231K | Buy |
26,611
+2,200
| +9% | +$19.1K | 0.07% | 311 |
|
|
2013
Q4 | $208K | Buy |
+24,411
| New | +$208K | 0.09% | 303 |
|