Chartwell Investment Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,015
| Closed | -$5.53M | – | 491 |
|
|
2018
Q1 | $5.53M | Sell |
43,015
-495
| -1% | -$63.7K | 0.19% | 173 |
|
|
2017
Q4 | $5.83M | Sell |
43,510
-2,459
| -5% | -$330K | 0.2% | 175 |
|
|
2017
Q3 | $5.72M | Buy |
45,969
+2,161
| +5% | +$269K | 0.2% | 172 |
|
|
2017
Q2 | $5.13M | Sell |
43,808
-12,091
| -22% | -$1.41M | 0.19% | 165 |
|
|
2017
Q1 | $6.28M | Buy |
+55,899
| New | +$6.28M | 0.23% | 147 |
|