Cornerstone Capital Management Holdings’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.55M | Sell |
11,591
-86,186
| -88% | -$11.5M | 0.01% | 822 |
|
|
2017
Q3 | $12.2M | Sell |
97,777
-4,840
| -5% | -$603K | 0.1% | 248 |
|
|
2017
Q2 | $12M | Buy |
102,617
+3,849
| +4% | +$450K | 0.09% | 243 |
|
|
2017
Q1 | $11.1M | Sell |
98,768
-2,518
| -2% | -$283K | 0.09% | 262 |
|
|
2016
Q4 | $9.2M | Buy |
101,286
+84,660
| +509% | +$7.69M | 0.07% | 305 |
|
|
2016
Q3 | $1.46M | Buy |
+16,626
| New | +$1.46M | 0.01% | 865 |
|
|
2016
Q2 | – | Sell |
-73,723
| Closed | -$4.99M | – | 1404 |
|
|
2016
Q1 | $4.99M | Sell |
73,723
-11,606
| -14% | -$786K | 0.04% | 463 |
|
|
2015
Q4 | $4.12M | Sell |
85,329
-292,736
| -77% | -$14.1M | 0.03% | 503 |
|
|
2015
Q3 | $15.9M | Buy |
378,065
+31,592
| +9% | +$1.32M | 0.15% | 154 |
|
|
2015
Q2 | $28.6M | Buy |
346,473
+54,144
| +19% | +$4.47M | 0.25% | 68 |
|
|
2015
Q1 | $29.5M | Buy |
292,329
+40,851
| +16% | +$4.12M | 0.28% | 66 |
|
|
2014
Q4 | $26.1M | Buy |
251,478
+136,483
| +119% | +$14.1M | 0.27% | 80 |
|
|
2014
Q3 | $12.3M | Buy |
114,995
+72,897
| +173% | +$7.82M | 0.13% | 209 |
|
|
2014
Q2 | $6M | Buy |
42,098
+1,345
| +3% | +$192K | 0.07% | 382 |
|
|
2014
Q1 | $5.92M | Buy |
40,753
+5,484
| +16% | +$796K | 0.07% | 360 |
|
|
2013
Q4 | $5.65M | Buy |
35,269
+3,462
| +11% | +$554K | 0.07% | 379 |
|
|
2013
Q3 | $4.41M | Sell |
31,807
-8,396
| -21% | -$1.16M | 0.05% | 419 |
|
|
2013
Q2 | $5.27M | Buy |
+40,203
| New | +$5.27M | 0.07% | 363 |
|