NAP
New Amsterdam Partners’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,866
| Closed | -$465K | – | 121 |
|
|
2018
Q1 | $465K | Sell |
22,866
-1,198
| -5% | -$24.4K | 0.1% | 106 |
|
|
2017
Q4 | $538K | Sell |
24,064
-1,381
| -5% | -$30.9K | 0.11% | 97 |
|
|
2017
Q3 | $471K | Hold |
25,445
| – | – | 0.1% | 103 |
|
|
2017
Q2 | $581K | Buy |
+25,445
| New | +$581K | 0.12% | 93 |
|
|
2016
Q2 | – | Sell |
-920,932
| Closed | -$19.5M | – | 134 |
|
|
2016
Q1 | $19.5M | Sell |
920,932
-317,409
| -26% | -$6.7M | 2.04% | 14 |
|
|
2015
Q4 | $28M | Sell |
1,238,341
-17,290
| -1% | -$392K | 2.9% | 1 |
|
|
2015
Q3 | $32.4M | Sell |
1,255,631
-115,246
| -8% | -$2.97M | 3.29% | 1 |
|
|
2015
Q2 | $28.5M | Buy |
1,370,877
+90,289
| +7% | +$1.87M | 2.45% | 6 |
|
|
2015
Q1 | $24.7M | Buy |
+1,280,588
| New | +$24.7M | 1.99% | 13 |
|