EAM
Edge Asset Management’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.29M | Buy |
11,500
+1,000
| +10% | +$112K | 0.01% | 250 |
|
|
2016
Q4 | $953K | Hold |
10,500
| – | – | 0.01% | 260 |
|
|
2016
Q3 | $923K | Sell |
10,500
-377,877
| -97% | -$33.2M | 0.01% | 252 |
|
|
2016
Q2 | $20.3M | Sell |
388,377
-69,794
| -15% | -$3.65M | 0.18% | 162 |
|
|
2016
Q1 | $31M | Sell |
458,171
-68,265
| -13% | -$4.62M | 0.3% | 107 |
|
|
2015
Q4 | $25.4M | Sell |
526,436
-113,796
| -18% | -$5.49M | 0.25% | 118 |
|
|
2015
Q3 | $26.8M | Buy |
640,232
+234,231
| +58% | +$9.82M | 0.27% | 111 |
|
|
2015
Q2 | $33.5M | Sell |
406,001
-70,287
| -15% | -$5.81M | 0.3% | 99 |
|
|
2015
Q1 | $48.1M | Buy |
476,288
+228,519
| +92% | +$23.1M | 0.42% | 83 |
|
|
2014
Q4 | $25.7M | Buy |
247,769
+93,378
| +60% | +$9.68M | 0.25% | 105 |
|
|
2014
Q3 | $16.6M | Buy |
+154,391
| New | +$16.6M | 0.17% | 141 |
|