OMERS Administration Corp’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,700
| Closed | -$575K | – | 1011 |
|
|
2024
Q3 | $575K | Buy |
87,700
+46,400
| +112% | +$304K | 0.01% | 626 |
|
|
2024
Q2 | $252K | Buy |
+41,300
| New | +$252K | ﹤0.01% | 844 |
|
|
2018
Q3 | – | Sell |
-360,700
| Closed | -$6.85M | – | 409 |
|
|
2018
Q2 | $6.85M | Buy |
360,700
+127,700
| +55% | +$2.42M | 0.06% | 113 |
|
|
2018
Q1 | $4.74M | Buy |
+233,000
| New | +$4.74M | 0.05% | 181 |
|
|
2017
Q4 | – | Sell |
-205,100
| Closed | -$3.8M | – | 435 |
|
|
2017
Q3 | $3.8M | Buy |
+205,100
| New | +$3.8M | 0.04% | 177 |
|