Exane Derivatives’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$81 | – | 650 |
|
|
2018
Q3 | $81 | Hold |
1
| – | – | ﹤0.01% | 587 |
|
|
2018
Q2 | $95 | Hold |
1
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $127 | Hold |
1
| – | – | ﹤0.01% | 513 |
|
|
2017
Q4 | $134 | Hold |
1
| – | – | ﹤0.01% | 482 |
|
|
2017
Q3 | $125 | Sell |
1
-2
| -67% | -$250 | ﹤0.01% | 457 |
|
|
2017
Q2 | $351 | Hold |
3
| – | – | ﹤0.01% | 468 |
|
|
2017
Q1 | $337 | Sell |
3
-3,144
| -100% | -$353K | ﹤0.01% | 410 |
|
|
2016
Q4 | $286K | Sell |
3,147
-10,702
| -77% | -$972K | 0.06% | 167 |
|
|
2016
Q3 | $1.22M | Buy |
13,849
+2,716
| +24% | +$239K | 0.18% | 80 |
|
|
2016
Q2 | $582K | Sell |
11,133
-5,479
| -33% | -$286K | 0.1% | 121 |
|
|
2016
Q1 | $1.13M | Sell |
16,612
-16,856
| -50% | -$1.14M | 0.15% | 73 |
|
|
2015
Q4 | $1.62M | Sell |
33,468
-6,368
| -16% | -$307K | 0.22% | 53 |
|
|
2015
Q3 | $1.67M | Sell |
39,836
-21,707
| -35% | -$910K | 0.21% | 58 |
|
|
2015
Q2 | $5.08M | Buy |
61,543
+41,340
| +205% | +$3.41M | 0.55% | 38 |
|
|
2015
Q1 | $2.04M | Buy |
20,203
+6,310
| +45% | +$637K | 0.23% | 53 |
|
|
2014
Q4 | $1.44M | Buy |
+13,893
| New | +$1.44M | 0.2% | 71 |
|