CAM
Chesapeake Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-15,118
| Closed | -$2.2M | – | 81 |
|
|
2014
Q1 | $2.2M | Sell |
15,118
-2,514
| -14% | -$365K | 1.49% | 27 |
|
|
2013
Q4 | $2.82M | Sell |
17,632
-95
| -0.5% | -$15.2K | 1.67% | 28 |
|
|
2013
Q3 | $2.46M | Sell |
17,727
-6,510
| -27% | -$903K | 1.65% | 30 |
|
|
2013
Q2 | $3.18M | Buy |
+24,237
| New | +$3.18M | 2.3% | 15 |
|