Aberdeen Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.5M | Sell |
124,300
-3,000
| -2% | -$351K | 0.05% | 307 |
|
|
2017
Q1 | $14.3M | Sell |
127,300
-9,000
| -7% | -$1.01M | 0.05% | 281 |
|
|
2016
Q4 | $12.4M | Sell |
136,300
-11,000
| -7% | -$999K | 0.05% | 293 |
|
|
2016
Q3 | $13M | Buy |
147,300
+4,000
| +3% | +$352K | 0.05% | 284 |
|
|
2016
Q2 | $7.49M | Hold |
143,300
| – | – | 0.03% | 354 |
|
|
2016
Q1 | $9.71M | Hold |
143,300
| – | – | 0.04% | 306 |
|
|
2015
Q4 | $7.93M | Hold |
143,300
| – | – | 0.03% | 337 |
|
|
2015
Q3 | $6.01M | Buy |
143,300
+3,000
| +2% | +$126K | 0.02% | 342 |
|
|
2015
Q2 | $11.6M | Buy |
140,300
+4,000
| +3% | +$330K | 0.03% | 244 |
|
|
2015
Q1 | $13.8M | Hold |
136,300
| – | – | 0.04% | 218 |
|
|
2014
Q4 | $14.1M | Hold |
136,300
| – | – | 0.04% | 222 |
|
|
2014
Q3 | $14.6M | Buy |
136,300
+14,000
| +11% | +$1.5M | 0.03% | 252 |
|
|
2014
Q2 | $17.4M | Buy |
122,300
+8,000
| +7% | +$1.14M | 0.04% | 245 |
|
|
2014
Q1 | $16.6M | Buy |
114,300
+18,300
| +19% | +$2.66M | 0.05% | 109 |
|
|
2013
Q4 | $15.3M | Buy |
96,000
+10,000
| +12% | +$1.59M | 0.04% | 112 |
|
|
2013
Q3 | $11.9M | Buy |
86,000
+9,000
| +12% | +$1.25M | 0.03% | 113 |
|
|
2013
Q2 | $10.1M | Buy |
+77,000
| New | +$10.1M | 0.03% | 112 |
|