Boston Advisors’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 |
-13,472
| Closed | -$1.28M | – | 641 |
|
|
2018
Q2 | $1.28M | Buy |
13,472
+3,402
| +34% | +$322K | 0.03% | 332 |
|
|
2018
Q1 | $1.3M | Sell |
10,070
-74,620
| -88% | -$9.6M | 0.03% | 325 |
|
|
2017
Q4 | $11.4M | Buy |
+84,690
| New | +$11.4M | 0.25% | 125 |
|
|
2014
Q2 | – | Sell |
-22,550
| Closed | -$3.27M | – | 586 |
|
|
2014
Q1 | $3.27M | Buy |
22,550
+9,575
| +74% | +$1.39M | 0.15% | 166 |
|
|
2013
Q4 | $2.08M | Sell |
12,975
-25
| -0.2% | -$4K | 0.1% | 191 |
|
|
2013
Q3 | $1.8M | Hold |
13,000
| – | – | 0.1% | 191 |
|
|
2013
Q2 | $1.71M | Buy |
+13,000
| New | +$1.71M | 0.08% | 195 |
|