Altimeter Capital Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$798K | – | 26 |
|
|
2018
Q3 | $798K | Hold |
10,000
| – | – | 0.03% | 24 |
|
|
2018
Q2 | $946K | Buy |
+10,000
| New | +$946K | 0.04% | 24 |
|
|
2014
Q4 | – | Sell |
-218,654
| Closed | -$23.5M | – | 28 |
|
|
2014
Q3 | $23.5M | Sell |
218,654
-13,901
| -6% | -$1.49M | 2.16% | 14 |
|
|
2014
Q2 | $33.2M | Buy |
232,555
+79,978
| +52% | +$11.4M | 3.21% | 11 |
|
|
2014
Q1 | $22.2M | Buy |
+152,577
| New | +$22.2M | 2.26% | 14 |
|