1st Global Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,034
| Closed | -$306K | – | 467 |
|
|
2015
Q1 | $306K | Buy |
3,034
+442
| +17% | +$44.6K | 0.05% | 332 |
|
|
2014
Q4 | $269K | Sell |
2,592
-92
| -3% | -$9.55K | 0.04% | 348 |
|
|
2014
Q3 | $288K | Buy |
2,684
+827
| +45% | +$88.7K | 0.05% | 314 |
|
|
2014
Q2 | $265K | Buy |
+1,857
| New | +$265K | 0.04% | 341 |
|