Eaton Vance Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64
| Closed | -$5K | – | 2849 |
|
|
2021
Q1 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 2578 |
|
|
2015
Q3 | – | Sell |
-9,532
| Closed | -$787K | – | 937 |
|
|
2015
Q2 | $787K | Sell |
9,532
-2,341
| -20% | -$193K | ﹤0.01% | 666 |
|
|
2015
Q1 | $1.2M | Sell |
11,873
-9,195
| -44% | -$929K | ﹤0.01% | 648 |
|
|
2014
Q4 | $2.18M | Sell |
21,068
-6,108
| -22% | -$633K | 0.01% | 536 |
|
|
2014
Q3 | $2.92M | Sell |
27,176
-13,751
| -34% | -$1.48M | 0.01% | 470 |
|
|
2014
Q2 | $5.84M | Buy |
40,927
+5,462
| +15% | +$779K | 0.02% | 367 |
|
|
2014
Q1 | $5.15M | Sell |
35,465
-844
| -2% | -$123K | 0.02% | 382 |
|
|
2013
Q4 | $5.81M | Buy |
36,309
+2,659
| +8% | +$426K | 0.02% | 367 |
|
|
2013
Q3 | $4.67M | Buy |
33,650
+25,230
| +300% | +$3.5M | 0.01% | 381 |
|
|
2013
Q2 | $1.1M | Buy |
+8,420
| New | +$1.1M | ﹤0.01% | 580 |
|