CCMLC
Cardinal Capital Management LLC (Connecticut)’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-168,410
| Closed | -$13.9M | – | 99 |
|
|
2015
Q2 | $13.9M | Buy |
168,410
+19,720
| +13% | +$1.63M | 0.74% | 48 |
|
|
2015
Q1 | $15M | Sell |
148,690
-4,090
| -3% | -$413K | 0.83% | 43 |
|
|
2014
Q4 | $15.8M | Buy |
152,780
+3,700
| +2% | +$383K | 0.92% | 39 |
|
|
2014
Q3 | $16M | Buy |
149,080
+3,830
| +3% | +$411K | 0.99% | 38 |
|
|
2014
Q2 | $20.7M | Sell |
145,250
-19,689
| -12% | -$2.81M | 1.12% | 33 |
|
|
2014
Q1 | $23.9M | Buy |
164,939
+42,806
| +35% | +$6.21M | 1.25% | 29 |
|
|
2013
Q4 | $19.6M | Buy |
122,133
+3,006
| +3% | +$481K | 1.05% | 35 |
|
|
2013
Q3 | $16.5M | Buy |
119,127
+57,813
| +94% | +$8.02M | 1.02% | 36 |
|
|
2013
Q2 | $8.04M | Buy |
+61,314
| New | +$8.04M | 0.51% | 56 |
|