BlackRock Investment Management’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 | $2.12M | Buy |
23,323
+2,557
| +12% | +$232K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $1.83M | Buy |
20,766
+2,785
| +15% | +$245K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $940K | Sell |
17,981
-5,004
| -22% | -$262K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $1.56M | Buy |
22,985
+1,718
| +8% | +$116K | ﹤0.01% | 2159 |
|
|
2015
Q4 | $1.03M | Buy |
21,267
+3,489
| +20% | +$168K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $745K | Buy |
17,778
+87
| +0.5% | +$3.65K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $1.46M | Buy |
17,691
+6,149
| +53% | +$508K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $1.17M | Sell |
11,542
-630
| -5% | -$63.6K | ﹤0.01% | 2420 |
|
|
2014
Q4 | $1.26M | Sell |
12,172
-196
| -2% | -$20.3K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $1.33M | Sell |
12,368
-260
| -2% | -$27.9K | ﹤0.01% | 2303 |
|
|
2014
Q2 | $1.8M | Buy |
12,628
+848
| +7% | +$121K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.71M | Sell |
11,780
-18,542
| -61% | -$2.69M | ﹤0.01% | 2128 |
|
|
2013
Q4 | $4.86M | Sell |
30,322
-6,212
| -17% | -$995K | 0.01% | 1358 |
|
|
2013
Q3 | $5.07M | Sell |
36,534
-2,798
| -7% | -$388K | 0.01% | 1286 |
|
|
2013
Q2 | $5.16M | Buy |
+39,332
| New | +$5.16M | 0.01% | 1187 |
|