Cadence 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
Q4 | – | Sell |
-4,018
| Closed | -$321K | – | 481 |
|
|
2018
Q3 | $321K | Sell |
4,018
-7,543
| -65% | -$603K | 0.02% | 570 |
|
|
2018
Q2 | $1.09M | Sell |
11,561
-158
| -1% | -$15K | 0.06% | 368 |
|
|
2018
Q1 | $1.51M | Sell |
11,719
-825
| -7% | -$106K | 0.1% | 292 |
|
|
2017
Q4 | $1.68M | Sell |
12,544
-1,481
| -11% | -$199K | 0.11% | 245 |
|
|
2017
Q3 | $1.75M | Buy |
+14,025
| New | +$1.75M | 0.11% | 224 |
|
|
2017
Q1 | – | Sell |
-3,615
| Closed | -$328K | – | 676 |
|
|
2016
Q4 | $328K | Sell |
3,615
-96
| -3% | -$8.71K | 0.02% | 590 |
|
|
2016
Q3 | $326K | Sell |
3,711
-870
| -19% | -$76.4K | 0.02% | 541 |
|
|
2016
Q2 | $239K | Sell |
4,581
-546
| -11% | -$28.5K | 0.02% | 558 |
|
|
2016
Q1 | $347K | Sell |
5,127
-43,938
| -90% | -$2.97M | 0.02% | 537 |
|
|
2015
Q4 | $2.37M | Buy |
49,065
+11,822
| +32% | +$571K | 0.16% | 159 |
|
|
2015
Q3 | $1.56M | Sell |
37,243
-942
| -2% | -$39.5K | 0.11% | 212 |
|
|
2015
Q2 | $3.15M | Buy |
38,185
+12,272
| +47% | +$1.01M | 0.18% | 149 |
|
|
2015
Q1 | $2.62M | Buy |
25,913
+5,940
| +30% | +$600K | 0.16% | 175 |
|
|
2014
Q4 | $2.07M | Buy |
19,973
+10,705
| +116% | +$1.11M | 0.12% | 223 |
|
|
2014
Q3 | $994K | Buy |
9,268
+1,501
| +19% | +$161K | 0.05% | 411 |
|
|
2014
Q2 | $1.11M | Sell |
7,767
-188
| -2% | -$26.8K | 0.05% | 403 |
|
|
2014
Q1 | $1.16M | Buy |
+7,955
| New | +$1.16M | 0.05% | 420 |
|