Cambridge Trust’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,113
| Closed | -$340K | – | 218 |
|
|
2015
Q2 | $340K | Buy |
4,113
+84
| +2% | +$6.94K | 0.03% | 161 |
|
|
2015
Q1 | $407K | Buy |
4,029
+1,104
| +38% | +$112K | 0.03% | 152 |
|
|
2014
Q4 | $303K | Sell |
2,925
-6,120
| -68% | -$634K | 0.03% | 176 |
|
|
2014
Q3 | $971K | Sell |
9,045
-48,401
| -84% | -$5.2M | 0.09% | 108 |
|
|
2014
Q2 | $8.19M | Buy |
+57,446
| New | +$8.19M | 0.71% | 52 |
|