Absolute Return Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,302
| Closed | -$55K | – | 89 |
|
|
2015
Q3 | $55K | Buy |
+1,302
| New | +$55K | ﹤0.01% | 491 |
|
|
2014
Q4 | – | Sell |
-5,534
| Closed | -$594K | – | 648 |
|
|
2014
Q3 | $594K | Sell |
5,534
-38,187
| -87% | -$4.1M | 0.01% | 563 |
|
|
2014
Q2 | $6.23M | Sell |
43,721
-26,267
| -38% | -$3.74M | 0.07% | 325 |
|
|
2014
Q1 | $10.2M | Buy |
69,988
+51,165
| +272% | +$7.43M | 0.15% | 192 |
|
|
2013
Q4 | $3.01M | Sell |
18,823
-37,757
| -67% | -$6.05M | 0.03% | 435 |
|
|
2013
Q3 | $7.85M | Buy |
56,580
+25,900
| +84% | +$3.59M | 0.11% | 249 |
|
|
2013
Q2 | $4.02M | Buy |
+30,680
| New | +$4.02M | 0.05% | 407 |
|