CI Global Investments’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-275,000
| Closed | -$13.3M | – | 118 |
|
|
2015
Q4 | $13.3M | Buy |
275,000
+15,000
| +6% | +$724K | 0.29% | 56 |
|
|
2015
Q3 | $10.9M | Buy |
+260,000
| New | +$10.9M | 0.25% | 73 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$1.07M | – | 154 |
|
|
2014
Q3 | $1.07M | Buy |
10,000
+2,000
| +25% | +$215K | 0.02% | 162 |
|
|
2014
Q2 | $1.14M | Sell |
8,000
-42,000
| -84% | -$5.99M | 0.03% | 169 |
|
|
2014
Q1 | $7.26M | Sell |
50,000
-72,500
| -59% | -$10.5M | 0.19% | 108 |
|
|
2013
Q4 | $19.6M | Buy |
+122,500
| New | +$19.6M | 0.55% | 51 |
|