Ellington Management Group’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$357K | – | 560 |
|
|
2019
Q4 | $357K | Buy |
+3,300
| New | +$357K | 0.08% | 236 |
|
|
2019
Q3 | – | Sell |
-2,700
| Closed | -$263K | – | 599 |
|
|
2019
Q2 | $263K | Buy |
+2,700
| New | +$263K | 0.04% | 376 |
|
|
2018
Q1 | – | Sell |
-5,500
| Closed | -$737K | – | 829 |
|
|
2017
Q4 | $737K | Buy |
+5,500
| New | +$737K | 0.12% | 128 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$971K | – | 656 |
|
|
2017
Q2 | $971K | Buy |
+8,300
| New | +$971K | 0.14% | 86 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$407K | – | 486 |
|
|
2014
Q1 | $407K | Buy |
+2,800
| New | +$407K | 0.12% | 262 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$804K | – | 599 |
|
|
2013
Q3 | $804K | Buy |
+5,800
| New | +$804K | 0.15% | 162 |
|