Caisse de Depot et Placement du Quebec (CDPQ)’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-135,000
| Closed | -$2.74M | – | 789 |
|
|
2018
Q1 | $2.74M | Buy |
135,000
+65,000
| +93% | +$1.32M | 0.01% | 454 |
|
|
2017
Q4 | $1.56M | Sell |
70,000
-330,000
| -83% | -$7.37M | ﹤0.01% | 552 |
|
|
2017
Q3 | $7.44M | Buy |
+400,000
| New | +$7.44M | 0.02% | 280 |
|
|
2016
Q3 | – | Sell |
-293,000
| Closed | -$4.85M | – | 712 |
|
|
2016
Q2 | $4.85M | Buy |
293,000
+43,000
| +17% | +$712K | 0.01% | 424 |
|
|
2016
Q1 | $5.28M | Buy |
250,000
+100,000
| +67% | +$2.11M | 0.01% | 381 |
|
|
2015
Q4 | $3.4M | Buy |
+150,000
| New | +$3.4M | 0.01% | 529 |
|