Ascend Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.54M | Buy |
31,852
+8,507
| +36% | +$679K | 0.13% | 118 |
|
|
2018
Q2 | $2.21M | Buy |
+23,345
| New | +$2.21M | 0.1% | 141 |
|
|
2015
Q1 | – | Sell |
-18,969
| Closed | -$1.97M | – | 176 |
|
|
2014
Q4 | $1.97M | Sell |
18,969
-15,230
| -45% | -$1.58M | 0.08% | 142 |
|
|
2014
Q3 | $3.67M | Buy |
+34,199
| New | +$3.67M | 0.11% | 150 |
|