Consolidated Investment Group’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 |
-4,044
| Closed | -$211K | – | 57 |
|
|
2016
Q2 | $211K | Hold |
4,044
| – | – | 0.11% | 65 |
|
|
2016
Q1 | $274K | Buy |
+4,044
| New | +$274K | 0.13% | 63 |
|
|
2015
Q3 | – | Sell |
-4,044
| Closed | -$334K | – | 73 |
|
|
2015
Q2 | $334K | Hold |
4,044
| – | – | 0.16% | 66 |
|
|
2015
Q1 | $408K | Hold |
4,044
| – | – | 0.2% | 64 |
|
|
2014
Q4 | $419K | Hold |
4,044
| – | – | 0.21% | 66 |
|
|
2014
Q3 | $434K | Sell |
4,044
-3,284
| -45% | -$352K | 0.21% | 64 |
|
|
2014
Q2 | $1.04M | Hold |
7,328
| – | – | 0.53% | 49 |
|
|
2014
Q1 | $1.06M | Buy |
+7,328
| New | +$1.06M | 0.6% | 46 |
|