ABC
Anchor Bolt Capital’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-236,984
| Closed | -$11.4M | – | 71 |
|
|
2015
Q4 | $11.4M | Buy |
+236,984
| New | +$11.4M | 0.3% | 55 |
|
|
2014
Q4 | – | Sell |
-86,243
| Closed | -$9.25M | – | 79 |
|
|
2014
Q3 | $9.25M | Buy |
86,243
+16,037
| +23% | +$1.72M | 0.64% | 53 |
|
|
2014
Q2 | $10M | Sell |
70,206
-3,414
| -5% | -$487K | 0.84% | 46 |
|
|
2014
Q1 | $10.7M | Buy |
73,620
+65,840
| +846% | +$9.56M | 1.26% | 27 |
|
|
2013
Q4 | $1.25M | Sell |
7,780
-1,703
| -18% | -$273K | 0.26% | 58 |
|
|
2013
Q3 | $1.32M | Buy |
9,483
+2,962
| +45% | +$411K | 0.39% | 53 |
|
|
2013
Q2 | $855K | Buy |
+6,521
| New | +$855K | 0.36% | 55 |
|