CCM
Copeland Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,826
| Closed | -$840K | – | 172 |
|
|
2014
Q3 | $840K | Buy |
7,826
+426
| +6% | +$45.7K | 0.09% | 89 |
|
|
2014
Q2 | $1.06M | Buy |
7,400
+1,932
| +35% | +$275K | 0.12% | 77 |
|
|
2014
Q1 | $794K | Buy |
5,468
+1,908
| +54% | +$277K | 0.1% | 82 |
|
|
2013
Q4 | $570K | Buy |
3,560
+1,960
| +123% | +$314K | 0.07% | 86 |
|
|
2013
Q3 | $222K | Sell |
1,600
-194
| -11% | -$26.9K | 0.03% | 104 |
|
|
2013
Q2 | $235K | Buy |
+1,794
| New | +$235K | 0.04% | 86 |
|