New Century Investment Management’s JetBlue JBLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$617K Sell
27,515
-567
-2% -$12.7K 0.87% 43
2016
Q3
$484K Sell
28,082
-101,644
-78% -$1.75M 0.42% 78
2016
Q2
$2.15M Sell
129,726
-17,704
-12% -$293K 1.14% 36
2016
Q1
$3.11M Buy
147,430
+38
+0% +$803 1.47% 21
2015
Q4
$3.34M Sell
147,392
-19
-0% -$430 1.54% 22
2015
Q3
$3.8M Buy
147,411
+129,023
+702% +$3.33M 1.91% 17
2015
Q2
$382K Sell
18,388
-8
-0% -$166 0.18% 81
2015
Q1
$354K Buy
+18,396
New +$354K 0.16% 88