AJO LP’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,800
| Closed | -$1.18M | – | 628 |
|
|
2017
Q4 | $1.18M | Buy |
+8,800
| New | +$1.18M | 0.01% | 485 |
|
|
2017
Q3 | – | Sell |
-10,961
| Closed | -$1.28M | – | 572 |
|
|
2017
Q2 | $1.28M | Sell |
10,961
-1,386
| -11% | -$162K | 0.01% | 471 |
|
|
2017
Q1 | $1.39M | Sell |
12,347
-9,687
| -44% | -$1.09M | 0.01% | 394 |
|
|
2016
Q4 | $2M | Buy |
+22,034
| New | +$2M | 0.01% | 354 |
|