Barings’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$177K | – | 727 |
|
|
2019
Q1 | $177K | Buy |
+10,800
| New | +$177K | ﹤0.01% | 683 |
|
|
2018
Q2 | – | Sell |
-23,800
| Closed | -$484K | – | 867 |
|
|
2018
Q1 | $484K | Hold |
23,800
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $532K | Hold |
23,800
| – | – | 0.01% | 690 |
|
|
2017
Q3 | $441K | Hold |
23,800
| – | – | 0.01% | 675 |
|
|
2017
Q2 | $543K | Sell |
23,800
-61,000
| -72% | -$1.39M | 0.02% | 603 |
|
|
2017
Q1 | $1.75M | Buy |
84,800
+41,400
| +95% | +$853K | 0.02% | 616 |
|
|
2016
Q4 | $973K | Sell |
43,400
-58,100
| -57% | -$1.3M | 0.02% | 460 |
|
|
2016
Q3 | $1.75M | Buy |
101,500
+21,800
| +27% | +$376K | 0.05% | 301 |
|
|
2016
Q2 | $1.32M | Sell |
79,700
-62,300
| -44% | -$1.03M | 0.03% | 412 |
|
|
2016
Q1 | $3M | Buy |
142,000
+6,500
| +5% | +$137K | 0.08% | 185 |
|
|
2015
Q4 | $3.07M | Sell |
135,500
-23,200
| -15% | -$525K | 0.08% | 176 |
|
|
2015
Q3 | $4.09M | Sell |
158,700
-17,900
| -10% | -$461K | 0.1% | 132 |
|
|
2015
Q2 | $3.67M | Buy |
176,600
+156,300
| +770% | +$3.24M | 0.11% | 180 |
|
|
2015
Q1 | $391K | Hold |
20,300
| – | – | 0.01% | 760 |
|
|
2014
Q4 | $322K | Hold |
20,300
| – | – | 0.01% | 774 |
|
|
2014
Q3 | $216K | Buy |
+20,300
| New | +$216K | ﹤0.01% | 887 |
|
|
2013
Q4 | – | Sell |
-610,500
| Closed | -$4.07M | – | 940 |
|
|
2013
Q3 | $4.07M | Buy |
610,500
+10,500
| +2% | +$69.9K | 0.17% | 126 |
|
|
2013
Q2 | $3.78M | Buy |
+600,000
| New | +$3.78M | 0.17% | 122 |
|