Barings’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 | – | Sell |
-6,080
| Closed | -$575K | – | 773 |
|
|
2018
Q2 | $575K | Sell |
6,080
-6,850
| -53% | -$648K | 0.01% | 615 |
|
|
2018
Q1 | $1.66M | Hold |
12,930
| – | – | 0.02% | 402 |
|
|
2017
Q4 | $1.73M | Buy |
12,930
+2,560
| +25% | +$343K | 0.02% | 414 |
|
|
2017
Q3 | $1.29M | Hold |
10,370
| – | – | 0.02% | 415 |
|
|
2017
Q2 | $1.21M | Sell |
10,370
-2,630
| -20% | -$308K | 0.04% | 425 |
|
|
2017
Q1 | $1.46M | Buy |
13,000
+6,500
| +100% | +$730K | 0.02% | 649 |
|
|
2016
Q4 | $590K | Sell |
6,500
-2,500
| -28% | -$227K | 0.01% | 578 |
|
|
2016
Q3 | $791K | Buy |
+9,000
| New | +$791K | 0.02% | 486 |
|
|
2016
Q2 | – | Sell |
-7,700
| Closed | -$522K | – | 905 |
|
|
2016
Q1 | $522K | Buy |
+7,700
| New | +$522K | 0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$1.48M | – | 976 |
|
|
2015
Q1 | $1.48M | Buy |
14,700
+10,880
| +285% | +$1.1M | 0.03% | 390 |
|
|
2014
Q4 | $396K | Sell |
3,820
-10,720
| -74% | -$1.11M | 0.01% | 719 |
|
|
2014
Q3 | $1.56M | Buy |
14,540
+5,060
| +53% | +$543K | 0.03% | 360 |
|
|
2014
Q2 | $1.35M | Buy |
9,480
+5,210
| +122% | +$743K | 0.04% | 417 |
|
|
2014
Q1 | $620K | Sell |
4,270
-4,410
| -51% | -$640K | 0.02% | 595 |
|
|
2013
Q4 | $1.39M | Buy |
8,680
+1,680
| +24% | +$269K | 0.06% | 340 |
|
|
2013
Q3 | $971K | Sell |
7,000
-1,120
| -14% | -$155K | 0.04% | 428 |
|
|
2013
Q2 | $1.07M | Buy |
+8,120
| New | +$1.07M | 0.05% | 393 |
|