Airain Ltd’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 | – | Sell |
-4,286
| Closed | -$481K | – | 870 |
|
|
2017
Q1 | $481K | Sell |
4,286
-16,890
| -80% | -$1.9M | 0.02% | 507 |
|
|
2016
Q4 | $1.92M | Buy |
+21,176
| New | +$1.92M | 0.15% | 152 |
|
|
2016
Q2 | – | Sell |
-3,502
| Closed | -$237K | – | 697 |
|
|
2016
Q1 | $237K | Buy |
+3,502
| New | +$237K | 0.02% | 632 |
|
|
2015
Q2 | – | Sell |
-15,735
| Closed | -$1.59M | – | 919 |
|
|
2015
Q1 | $1.59M | Buy |
15,735
+12,998
| +475% | +$1.31M | 0.1% | 234 |
|
|
2014
Q4 | $284K | Buy |
+2,737
| New | +$284K | 0.02% | 508 |
|
|
2014
Q3 | – | Sell |
-7,559
| Closed | -$1.08M | – | 817 |
|
|
2014
Q2 | $1.08M | Sell |
7,559
-7,965
| -51% | -$1.14M | 0.09% | 251 |
|
|
2014
Q1 | $2.25M | Buy |
+15,524
| New | +$2.25M | 0.4% | 51 |
|