DCM
Dupont Capital Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,948
| Closed | -$200K | – | 1296 |
|
|
2020
Q2 | $200K | Buy |
+3,948
| New | +$200K | ﹤0.01% | 1124 |
|
|
2016
Q1 | – | Sell |
-57,777
| Closed | -$2.79M | – | 639 |
|
|
2015
Q4 | $2.79M | Sell |
57,777
-73,750
| -56% | -$3.56M | 0.07% | 268 |
|
|
2015
Q3 | $5.52M | Sell |
131,527
-138,099
| -51% | -$5.79M | 0.14% | 165 |
|
|
2015
Q2 | $22.3M | Sell |
269,626
-191,326
| -42% | -$15.8M | 0.48% | 47 |
|
|
2015
Q1 | $46.5M | Sell |
460,952
-4,101
| -0.9% | -$414K | 0.91% | 15 |
|
|
2014
Q4 | $48.2M | Buy |
465,053
+84,484
| +22% | +$8.76M | 0.89% | 23 |
|
|
2014
Q3 | $40.8M | Buy |
+380,569
| New | +$40.8M | 0.71% | 23 |
|
|
2014
Q1 | – | Sell |
-241,795
| Closed | -$38.7M | – | 630 |
|
|
2013
Q4 | $38.7M | Sell |
241,795
-538
| -0.2% | -$86.1K | 0.68% | 23 |
|
|
2013
Q3 | $33.6M | Sell |
242,333
-341,800
| -59% | -$47.4M | 0.61% | 24 |
|
|
2013
Q2 | $76.6M | Buy |
+584,133
| New | +$76.6M | 1.43% | 8 |
|