Convergence Investment 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
Q2 | – | Sell |
-8,878
| Closed | -$1.14M | – | 440 |
|
|
2018
Q1 | $1.14M | Sell |
8,878
-34,312
| -79% | -$4.41M | 0.15% | 215 |
|
|
2017
Q4 | $5.79M | Buy |
43,190
+1,654
| +4% | +$222K | 0.78% | 21 |
|
|
2017
Q3 | $5.17M | Buy |
41,536
+13,989
| +51% | +$1.74M | 0.73% | 23 |
|
|
2017
Q2 | $3.22M | Sell |
27,547
-3,472
| -11% | -$406K | 0.47% | 60 |
|
|
2017
Q1 | $3.48M | Buy |
+31,019
| New | +$3.48M | 0.49% | 61 |
|
|
2014
Q4 | – | Sell |
-9,878
| Closed | -$1.06M | – | 375 |
|
|
2014
Q3 | $1.06M | Sell |
9,878
-14,431
| -59% | -$1.55M | 0.15% | 220 |
|
|
2014
Q2 | $3.47M | Buy |
24,309
+20,572
| +550% | +$2.93M | 0.46% | 62 |
|
|
2014
Q1 | $543K | Buy |
+3,737
| New | +$543K | 0.08% | 273 |
|