Chicago Equity 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
Q3 | – | Sell |
-5,695
| Closed | -$539K | – | 812 |
|
|
2018
Q2 | $539K | Sell |
5,695
-88,885
| -94% | -$8.41M | 0.02% | 633 |
|
|
2018
Q1 | $12.2M | Sell |
94,580
-12,850
| -12% | -$1.65M | 0.39% | 58 |
|
|
2017
Q4 | $14.4M | Buy |
107,430
+745
| +0.7% | +$99.9K | 0.44% | 53 |
|
|
2017
Q3 | $13.3M | Sell |
106,685
-66,470
| -38% | -$8.28M | 0.42% | 57 |
|
|
2017
Q2 | $20.3M | Sell |
173,155
-52,615
| -23% | -$6.16M | 0.55% | 34 |
|
|
2017
Q1 | $25.3M | Sell |
225,770
-94,065
| -29% | -$10.6M | 0.73% | 24 |
|
|
2016
Q4 | $29.1M | Buy |
319,835
+51,145
| +19% | +$4.65M | 0.77% | 26 |
|
|
2016
Q3 | $23.6M | Buy |
+268,690
| New | +$23.6M | 0.65% | 36 |
|