CQS Cayman’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,704
| Closed | -$1.88M | – | 150 |
|
|
2015
Q2 | $1.88M | Sell |
22,704
-24,929
| -52% | -$2.06M | 0.11% | 96 |
|
|
2015
Q1 | $4.81M | Buy |
47,633
+12,633
| +36% | +$1.28M | 0.23% | 70 |
|
|
2014
Q4 | $3.63M | Buy |
35,000
+14,000
| +67% | +$1.45M | 0.24% | 70 |
|
|
2014
Q3 | $2.25M | Buy |
+21,000
| New | +$2.25M | 0.13% | 86 |
|