AHL Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.2M | Buy |
91,324
+15,642
| +21% | +$2.1M | 0.19% | 133 |
|
|
2017
Q3 | $9.42M | Buy |
75,682
+6,347
| +9% | +$790K | 0.17% | 185 |
|
|
2017
Q2 | $8.11M | Buy |
69,335
+42,213
| +156% | +$4.94M | 0.17% | 170 |
|
|
2017
Q1 | $3.05M | Sell |
27,122
-59,694
| -69% | -$6.7M | 0.07% | 512 |
|
|
2016
Q4 | $7.89M | Buy |
86,816
+79,230
| +1,044% | +$7.2M | 0.24% | 73 |
|
|
2016
Q3 | $668K | Buy |
+7,586
| New | +$668K | 0.02% | 715 |
|
|
2015
Q2 | – | Sell |
-41,092
| Closed | -$4.15M | – | 833 |
|
|
2015
Q1 | $4.15M | Sell |
41,092
-4,858
| -11% | -$491K | 0.17% | 256 |
|
|
2014
Q4 | $4.76M | Sell |
45,950
-7,322
| -14% | -$759K | 0.25% | 75 |
|
|
2014
Q3 | $5.72M | Buy |
+53,272
| New | +$5.72M | 0.44% | 6 |
|