Commonwealth Bank of Australia’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,834
| Closed | -$775K | – | 854 |
|
|
2016
Q2 | $775K | Sell |
14,834
-5,453
| -27% | -$285K | 0.01% | 507 |
|
|
2016
Q1 | $1.37M | Sell |
20,287
-28,367
| -58% | -$1.92M | 0.02% | 395 |
|
|
2015
Q4 | $2.35M | Hold |
48,654
| – | – | 0.03% | 288 |
|
|
2015
Q3 | $2.04M | Buy |
48,654
+27,018
| +125% | +$1.13M | 0.03% | 316 |
|
|
2015
Q2 | $1.79M | Buy |
+21,636
| New | +$1.79M | 0.02% | 315 |
|
|
2014
Q2 | – | Sell |
-6,500
| Closed | -$944K | – | 842 |
|
|
2014
Q1 | $944K | Sell |
6,500
-10,500
| -62% | -$1.52M | 0.01% | 852 |
|
|
2013
Q4 | $2.72M | Hold |
17,000
| – | – | 0.02% | 567 |
|
|
2013
Q3 | $2.36M | Hold |
17,000
| – | – | 0.02% | 566 |
|
|
2013
Q2 | $2.23M | Buy |
+17,000
| New | +$2.23M | 0.02% | 550 |
|