BlackRock Japan’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,504
| Closed | -$3.27M | – | 1307 |
|
|
2014
Q4 | $3.27M | Sell |
31,504
-21,510
| -41% | -$2.23M | 0.01% | 660 |
|
|
2014
Q3 | $5.69M | Sell |
53,014
-6,519
| -11% | -$699K | 0.02% | 597 |
|
|
2014
Q2 | $8.49M | Sell |
59,533
-10,014
| -14% | -$1.43M | 0.04% | 497 |
|
|
2014
Q1 | $10.1M | Buy |
69,547
+10,282
| +17% | +$1.49M | 0.05% | 463 |
|
|
2013
Q4 | $9.49M | Buy |
59,265
+20,772
| +54% | +$3.33M | 0.04% | 479 |
|
|
2013
Q3 | $5.34M | Sell |
38,493
-32,553
| -46% | -$4.51M | 0.03% | 609 |
|
|
2013
Q2 | $9.32M | Buy |
+71,046
| New | +$9.32M | 0.04% | 464 |
|