Steelhead Partners’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$266K | – | 53 |
|
|
2014
Q3 | $266K | Sell |
25,000
-8,500
| -25% | -$90.4K | 0.02% | 52 |
|
|
2014
Q2 | $363K | Sell |
33,500
-5,000
| -13% | -$54.2K | 0.03% | 53 |
|
|
2014
Q1 | $335K | Hold |
38,500
| – | – | 0.03% | 51 |
|
|
2013
Q4 | $329K | Sell |
38,500
-31,500
| -45% | -$269K | 0.03% | 47 |
|
|
2013
Q3 | $467K | Buy |
70,000
+5,000
| +8% | +$33.4K | 0.04% | 51 |
|
|
2013
Q2 | $409K | Buy |
+65,000
| New | +$409K | 0.04% | 59 |
|