BlackRock Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.76M | Buy |
52,451
+3,485
| +7% | +$317K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $4.31M | Buy |
48,966
+12,580
| +35% | +$1.11M | ﹤0.01% | 1131 |
|
|
2016
Q2 | $1.9M | Sell |
36,386
-36,643
| -50% | -$1.92M | ﹤0.01% | 1424 |
|
|
2016
Q1 | $4.95M | Buy |
73,029
+36,376
| +99% | +$2.46M | 0.01% | 1078 |
|
|
2015
Q4 | $1.77M | Buy |
36,653
+33,689
| +1,137% | +$1.63M | ﹤0.01% | 1435 |
|
|
2015
Q3 | $124K | Buy |
+2,964
| New | +$124K | ﹤0.01% | 2954 |
|
|
2014
Q4 | – | Sell |
-245,400
| Closed | -$26.3M | – | 3642 |
|
|
2014
Q3 | $26.3M | Sell |
245,400
-3,565
| -1% | -$382K | 0.03% | 492 |
|
|
2014
Q2 | $35.5M | Buy |
248,965
+206,876
| +492% | +$29.5M | 0.03% | 420 |
|
|
2014
Q1 | $6.11M | Sell |
42,089
-56,300
| -57% | -$8.17M | 0.01% | 910 |
|
|
2013
Q4 | $15.8M | Sell |
98,389
-203,366
| -67% | -$32.6M | 0.02% | 623 |
|
|
2013
Q3 | $41.8M | Buy |
301,755
+177,414
| +143% | +$24.6M | 0.04% | 354 |
|
|
2013
Q2 | $16.3M | Buy |
+124,341
| New | +$16.3M | 0.02% | 608 |
|