Eagle Global Advisors’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 |
-55,064
| Closed | -$4.55M | – | 376 |
|
|
2015
Q2 | $4.55M | Buy |
55,064
+2,091
| +4% | +$173K | 0.12% | 121 |
|
|
2015
Q1 | $5.35M | Buy |
52,973
+6,047
| +13% | +$611K | 0.14% | 106 |
|
|
2014
Q4 | $4.86M | Sell |
46,926
-9,665
| -17% | -$1M | 0.12% | 119 |
|
|
2014
Q3 | $6.07M | Buy |
56,591
+34,565
| +157% | +$3.71M | 0.15% | 96 |
|
|
2014
Q2 | $3.14M | Buy |
22,026
+27
| +0.1% | +$3.85K | 0.08% | 140 |
|
|
2014
Q1 | $3.19M | Sell |
21,999
-26,521
| -55% | -$3.85M | 0.1% | 137 |
|
|
2013
Q4 | $7.77M | Sell |
48,520
-338
| -0.7% | -$54.1K | 0.25% | 80 |
|
|
2013
Q3 | $6.78M | Sell |
48,858
-2,479
| -5% | -$344K | 0.24% | 79 |
|
|
2013
Q2 | $6.73M | Buy |
+51,337
| New | +$6.73M | 0.25% | 71 |
|