DePrince Race & Zollo Inc (DRZ)’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-221,704
| Closed | -$9.3M | – | 236 |
|
|
2015
Q3 | $9.3M | Sell |
221,704
-221,423
| -50% | -$9.28M | 0.17% | 137 |
|
|
2015
Q2 | $36.6M | Buy |
443,127
+82,569
| +23% | +$6.82M | 0.54% | 94 |
|
|
2015
Q1 | $36.4M | Sell |
360,558
-27,132
| -7% | -$2.74M | 0.51% | 97 |
|
|
2014
Q4 | $40.2M | Buy |
387,690
+22,190
| +6% | +$2.3M | 0.55% | 88 |
|
|
2014
Q3 | $39.2M | Buy |
+365,500
| New | +$39.2M | 0.53% | 87 |
|