BlueCrest Capital Management’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 |
-17,383
| Closed | -$1.65M | – | 1524 |
|
|
2018
Q2 | $1.65M | Buy |
17,383
+13,262
| +322% | +$1.26M | 0.04% | 342 |
|
|
2018
Q1 | $530K | Buy |
+4,121
| New | +$530K | 0.02% | 718 |
|
|
2017
Q3 | – | Sell |
-33,314
| Closed | -$3.9M | – | 853 |
|
|
2017
Q2 | $3.9M | Buy |
33,314
+29,674
| +815% | +$3.47M | 0.15% | 182 |
|
|
2017
Q1 | $409K | Buy |
+3,640
| New | +$409K | 0.02% | 456 |
|