Clinton Group’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 |
-6,581
| Closed | -$623K | – | 234 |
|
|
2018
Q2 | $623K | Buy |
6,581
+854
| +15% | +$80.8K | 0.1% | 254 |
|
|
2018
Q1 | $737K | Sell |
5,727
-1,766
| -24% | -$227K | 0.08% | 246 |
|
|
2017
Q4 | $1.01M | Sell |
7,493
-11,166
| -60% | -$1.5M | 0.09% | 249 |
|
|
2017
Q3 | $2.32M | Sell |
18,659
-7,803
| -29% | -$972K | 0.26% | 122 |
|
|
2017
Q2 | $3.1M | Buy |
26,462
+15,483
| +141% | +$1.81M | 0.32% | 108 |
|
|
2017
Q1 | $1.23M | Sell |
10,979
-3,224
| -23% | -$362K | 0.07% | 379 |
|
|
2016
Q4 | $1.29M | Sell |
14,203
-10,891
| -43% | -$989K | 0.08% | 315 |
|
|
2016
Q3 | $2.21M | Buy |
+25,094
| New | +$2.21M | 0.1% | 268 |
|
|
2014
Q1 | – | Sell |
-2,945
| Closed | -$472K | – | 342 |
|
|
2013
Q4 | $472K | Buy |
+2,945
| New | +$472K | 0.16% | 170 |
|