Brown Advisory’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-246,271
| Closed | -$28.8M | – | 1193 |
|
|
2017
Q2 | $28.8M | Buy |
+246,271
| New | +$28.8M | 0.09% | 187 |
|
|
2015
Q4 | – | Sell |
-18,245
| Closed | -$765K | – | 955 |
|
|
2015
Q3 | $765K | Sell |
18,245
-1,093,236
| -98% | -$45.8M | ﹤0.01% | 607 |
|
|
2015
Q2 | $91.8M | Buy |
1,111,481
+238,620
| +27% | +$19.7M | 0.3% | 60 |
|
|
2015
Q1 | $88.1M | Buy |
872,861
+123,837
| +17% | +$12.5M | 0.28% | 60 |
|
|
2014
Q4 | $77.6M | Buy |
749,024
+80,415
| +12% | +$8.33M | 0.24% | 70 |
|
|
2014
Q3 | $71.7M | Buy |
668,609
+318,615
| +91% | +$34.2M | 0.23% | 70 |
|
|
2014
Q2 | $49.9M | Buy |
349,994
+34,169
| +11% | +$4.87M | 0.16% | 94 |
|
|
2014
Q1 | $45.9M | Buy |
315,825
+314,576
| +25,186% | +$45.7M | 0.15% | 104 |
|
|
2013
Q4 | $200K | Buy |
+1,249
| New | +$200K | ﹤0.01% | 829 |
|