361 Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-33,986
| Closed | -$3.98M | – | 259 |
|
|
2017
Q2 | $3.98M | Buy |
33,986
+2,259
| +7% | +$264K | 0.67% | 63 |
|
|
2017
Q1 | $3.56M | Buy |
31,727
+23,875
| +304% | +$2.68M | 0.76% | 59 |
|
|
2016
Q4 | $713K | Buy |
+7,852
| New | +$713K | 0.17% | 106 |
|
|
2016
Q2 | – | Sell |
-657
| Closed | -$45K | – | 104 |
|
|
2016
Q1 | $45K | Buy |
+657
| New | +$45K | 0.34% | 65 |
|