Everest Capital’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$1.64M | – | 10 |
|
|
2015
Q1 | $1.64M | Sell |
16,200
-20,191
| -55% | -$2.04M | 6.85% | 6 |
|
|
2014
Q4 | $3.77M | Sell |
36,391
-53,870
| -60% | -$5.58M | 0.58% | 31 |
|
|
2014
Q3 | $9.68M | Sell |
90,261
-100,000
| -53% | -$10.7M | 1.28% | 19 |
|
|
2014
Q2 | $27.1M | Sell |
190,261
-244,475
| -56% | -$34.9M | 5.7% | 7 |
|
|
2014
Q1 | $63.1M | Buy |
434,736
+96,900
| +29% | +$14.1M | 14.97% | 1 |
|
|
2013
Q4 | $54.1M | Buy |
337,836
+31,700
| +10% | +$5.08M | 9.16% | 1 |
|
|
2013
Q3 | $42.5M | Buy |
306,136
+9,826
| +3% | +$1.36M | 7.38% | 2 |
|
|
2013
Q2 | $38.9M | Buy |
+296,310
| New | +$38.9M | 5.73% | 2 |
|