BIM
Bogle Investment Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,749
| Closed | -$7.11M | – | 294 |
|
|
2017
Q2 | $7.11M | Buy |
+60,749
| New | +$7.11M | 0.52% | 84 |
|
|
2014
Q4 | – | Sell |
-101,563
| Closed | -$10.9M | – | 364 |
|
|
2014
Q3 | $10.9M | Buy |
+101,563
| New | +$10.9M | 0.71% | 66 |
|
|
2014
Q2 | – | Sell |
-71,800
| Closed | -$10.4M | – | 340 |
|
|
2014
Q1 | $10.4M | Buy |
+71,800
| New | +$10.4M | 0.71% | 41 |
|
|
2013
Q3 | – | Sell |
-46,800
| Closed | -$6.14M | – | 316 |
|
|
2013
Q2 | $6.14M | Buy |
+46,800
| New | +$6.14M | 0.75% | 37 |
|